CHATHAM, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
81.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Full voting authority
13.74M
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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 2.25M | SH | $480.61M 35.86% | 2.25M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 310.74K | SH | $457.53M 34.14% | 310.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $148.32M 11.07% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $112.28M 8.38% | 362.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $29.11M 2.17% | 479.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $21.44M 1.60% | 130.62K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $21.08M 1.57% | 2.67M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 5.17M | SH | $17.68M 1.32% | 5.17M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 850K | SH | $15.59M 1.16% | 850K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $13.05M 0.97% | 508.61K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $11.14M 0.83% | 48K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $8.34M 0.62% | 446.38K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 0.23% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $1.02M 0.08% | 23.01K | 0.00 | 0.00 |