HOLDERNESS, NH
Allocation by class
Portfolio Concentration
Top 3 weight
59.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $319.99M 27.11% | 0.00 | 0.00 | 1.83M |
MICRON TECHNOLOGY INCSOLE | COM | 905.74K | SH | $306.00M 25.93% | 0.00 | 0.00 | 905.74K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 715.32K | SH | $74.22M 6.29% | 0.00 | 0.00 | 715.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 309.28K | SH | $62.92M 5.33% | 0.00 | 0.00 | 309.28K |
COHERENT CORPSOLE | COM | 170.60K | SH | $40.64M 3.44% | 0.00 | 0.00 | 170.60K |
ALPHABET INCSOLE | CAP STK CL A | 85.39K | SH | $24.55M 2.08% | 0.00 | 0.00 | 85.39K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 563.81K | SH | $22.82M 1.93% | 0.00 | 0.00 | 563.81K |
NETFLIX INC.SOLE | COM | 234.82K | SH | $22.58M 1.91% | 0.00 | 0.00 | 234.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 84.56K | SH | $21.19M 1.80% | 0.00 | 0.00 | 84.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.57K | SH | $19.50M 1.65% | 0.00 | 0.00 | 19.57K |
ELI LILLY & COSOLE | COM | 20.44K | SH | $18.80M 1.59% | 0.00 | 0.00 | 20.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 42.17K | SH | $16.46M 1.40% | 0.00 | 0.00 | 42.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 120.15K | SH | $15.73M 1.33% | 0.00 | 0.00 | 120.15K |
DOMINION ENERGY INCSOLE | COM | 242.20K | SH | $14.97M 1.27% | 0.00 | 0.00 | 242.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40.26K | SH | $13.60M 1.15% | 0.00 | 0.00 | 40.26K |
COTERRA ENERGY INCSOLE | COM | 364.90K | SH | $12.82M 1.09% | 0.00 | 0.00 | 364.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.70K | SH | $12.77M 1.08% | 0.00 | 0.00 | 52.70K |
APPLE INCSOLE | COM | 49.52K | SH | $12.57M 1.07% | 0.00 | 0.00 | 49.52K |
LUMENTUM HLDGS INCSOLE | COM | 16.80K | SH | $11.81M 1.00% | 0.00 | 0.00 | 16.80K |
KINDER MORGAN INC DELSOLE | COM | 342.84K | SH | $11.50M 0.97% | 0.00 | 0.00 | 342.84K |
VISTRA CORPSOLE | COM | 66.43K | SH | $9.99M 0.85% | 0.00 | 0.00 | 66.43K |
MERCK & CO INCSOLE | COM | 82.96K | SH | $9.98M 0.85% | 0.00 | 0.00 | 82.96K |
ASTERA LABS INCSOLE | COM | 89.05K | SH | $9.76M 0.83% | 0.00 | 0.00 | 89.05K |
EQT CORPSOLE | COM | 128.93K | SH | $8.20M 0.70% | 0.00 | 0.00 | 128.93K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 415.80K | SH | $8.02M 0.68% | 0.00 | 0.00 | 415.80K |