LAGUNA HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INC W ISOLE | COM | 4.81K | SH | $3.38M 1.66% | 0.00 | 0.00 | 4.81K |
SANDISK CORP COMSOLE | COM | 5.31K | SH | $3.38M 1.66% | 0.00 | 0.00 | 5.31K |
SEAGATE TECHNOLOGY HLDNGS PLC ORDSOLE | COM | 7.94K | SH | $3.11M 1.53% | 0.00 | 0.00 | 7.94K |
TTM TECHNOLOGIESSOLE | COM | 31.88K | SH | $3.11M 1.53% | 0.00 | 0.00 | 31.88K |
WESTERN DIGITAL CORP COMSOLE | COM | 11.43K | SH | $3.09M 1.52% | 0.00 | 0.00 | 11.43K |
KLA CORPORATIONSOLE | COM | 2.08K | SH | $3.07M 1.51% | 0.00 | 0.00 | 2.08K |
TERADYNE INCSOLE | COM | 10.26K | SH | $3.04M 1.50% | 0.00 | 0.00 | 10.26K |
APPLE INC COMSOLE | COM | 11.86K | SH | $3.01M 1.48% | 0.00 | 0.00 | 11.86K |
LAM RESEARCH CORPSOLE | COM | 14.06K | SH | $3.00M 1.48% | 0.00 | 0.00 | 14.06K |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COM | 13.50K | SH | $3.00M 1.48% | 0.00 | 0.00 | 13.50K |
FABRINETSOLE | COM | 5.72K | SH | $2.99M 1.47% | 0.00 | 0.00 | 5.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.56K | SH | $2.96M 1.46% | 0.00 | 0.00 | 14.56K |
APPLIED MATERIALS INCSOLE | COM | 8.63K | SH | $2.95M 1.45% | 0.00 | 0.00 | 8.63K |
FIRST SOLAR INCSOLE | COM | 14.81K | SH | $2.92M 1.44% | 0.00 | 0.00 | 14.81K |
ARROW ELECTRS INCSOLE | COM | 20.25K | SH | $2.90M 1.43% | 0.00 | 0.00 | 20.25K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 10.29K | SH | $2.90M 1.43% | 0.00 | 0.00 | 10.29K |
TE CONNECTIVITY PLC COMSOLE | COM | 13.61K | SH | $2.85M 1.40% | 0.00 | 0.00 | 13.61K |
COHERENT CORPSOLE | COM | 11.89K | SH | $2.83M 1.39% | 0.00 | 0.00 | 11.89K |
ANALOG DEVICES INCSOLE | COM | 8.87K | SH | $2.82M 1.39% | 0.00 | 0.00 | 8.87K |
QORVO INCSOLE | COM | 36.09K | SH | $2.79M 1.37% | 0.00 | 0.00 | 36.09K |
NVIDIA CORP COMSOLE | COM | 15.76K | SH | $2.75M 1.35% | 0.00 | 0.00 | 15.76K |
PENGUIN SOLUTIONS INCSOLE | COM | 153.47K | SH | $2.70M 1.33% | 0.00 | 0.00 | 153.47K |
AMPHENOL CORP CL ASOLE | COM | 21.25K | SH | $2.68M 1.32% | 0.00 | 0.00 | 21.25K |
MOTOROLA SOLUTIONS INCSOLE | COM | 6.08K | SH | $2.64M 1.30% | 0.00 | 0.00 | 6.08K |
INTERNATIONAL BUS MACH CORP COMSOLE | COM | 10.83K | SH | $2.62M 1.29% | 0.00 | 0.00 | 10.83K |