CHATHAM, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
85.1%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 16.39M
Full voting authority
16.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 3.05M | SH | $921.34M 39.20% | 3.05M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.06M | SH | $893.12M 38.00% | 2.06M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $185.16M 7.88% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $137.03M 5.83% | 362.76K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $56.36M 2.40% | 130.62K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 5.17M | SH | $32.77M 1.39% | 5.17M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $27.66M 1.18% | 479.99K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $21.05M 0.90% | 446.38K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 950K | SH | $19.98M 0.85% | 950K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $17.08M 0.73% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.83M 0.72% | 2.67M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $11.40M 0.49% | 48K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $7.09M 0.30% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $3.21M 0.14% | 23.01K | 0.00 | 0.00 |