NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 248.32M
Full voting authority
248.32M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 3.08M | SH | $3.56B 8.10% | 3.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.79M | SH | $2.56B 5.83% | 12.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.46M | SH | $2.01B 4.57% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.48M | SH | $1.69B 3.85% | 4.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.13M | SH | $1.55B 3.54% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.25M | SH | $1.49B 3.39% | 17.25M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.93M | SH | $1.40B 3.18% | 1.93M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.34M | SH | $1.31B 2.98% | 4.34M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.09M | SH | $1.22B 2.77% | 4.09M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.77M | SH | $1.20B 2.74% | 2.77M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.09M | SH | $1.03B 2.34% | 5.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.41M | SH | $1.02B 2.33% | 3.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39M | SH | $981.25M 2.23% | 3.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2M | SH | $957.32M 2.18% | 2M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.76M | SH | $823.14M 1.87% | 2.76M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.98M | SH | $784.43M 1.79% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $775.65M 1.77% | 2.08M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.52M | SH | $733.09M 1.67% | 1.52M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 2.42M | SH | $679.71M 1.55% | 2.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60M | SH | $671.29M 1.53% | 1.60M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.32M | SH | $638.27M 1.45% | 1.32M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 459.28K | SH | $634.89M 1.45% | 459.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.37M | SH | $621.91M 1.42% | 3.37M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.96M | SH | $525.16M 1.20% | 6.96M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 246.16K | SH | $489.72M 1.12% | 246.16K | 0.00 | 0.00 |