MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Full voting authority
5.94M
shares
Joint voting authority
164.46K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Silicon Motion Technology CorpSOLE | SPONSORED ADS | 117.62K | SH | $39.21M 12.65% | 117.62K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM | 86.73K | SH | $25.79M 8.33% | 37.83K | 48.90K | 0.00 |
Intel CorpSOLE | COM | 183.65K | SH | $25.64M 8.28% | 183.65K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 94.29K | SH | $22.47M 7.25% | 91.79K | 2.50K | 0.00 |
Qualcomm IncSOLE | COM | 108.43K | SH | $20.04M 6.47% | 108.43K | 0.00 | 0.00 |
Fermi IncSOLE | COM | 2.16M | SH | $19.77M 6.38% | 2.16M | 0.00 | 0.00 |
Bloom Energy CorpSOLE | CL A | 52.25K | SH | $15.82M 5.10% | 52.25K | 0.00 | 0.00 |
Arm Holdings PlcSOLE | SPONSORED ADS | 43.52K | SH | $15.43M 4.98% | 43.52K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 13K | SH | $15.01M 4.84% | 13K | 0.00 | 0.00 |
MaxLinear IncSOLE | COM | 107.58K | SH | $13.77M 4.45% | 107.58K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 23.60K | SH | $13.71M 4.43% | 23.60K | 0.00 | 0.00 |
Lionsgate Studios CorpSOLE | COM | 735.87K | SH | $11.27M 3.64% | 735.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLA | 20.70K | SH | $7.40M 2.39% | 20.70K | 0.00 | 0.00 |
Entravision Communications CorpSOLE | COM | 522.90K | SH | $6.82M 2.20% | 522.90K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 383.71K | SH | $6.35M 2.05% | 373.71K | 10K | 0.00 |
Cerebras Systems IncSOLE | COM | 21K | SH | $4.64M 1.50% | 21K | 0.00 | 0.00 |
Resolute Holdings Management IncSOLE | COM | 31.27K | SH | $4.52M 1.46% | 31.27K | 0.00 | 0.00 |
ProPetro Holding CorpSOLE | COM | 292.39K | SH | $4.19M 1.35% | 292.39K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 1.74K | SH | $3.96M 1.28% | 1.74K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | COM | 3.75K | SH | $3.62M 1.17% | 3.75K | 0.00 | 0.00 |
AXT IncSOLE | COM | 50K | SH | $3.60M 1.16% | 50K | 0.00 | 0.00 |
Rackspace Technology IncSOLE | COM | 404.99K | SH | $2.64M 0.85% | 404.99K | 0.00 | 0.00 |
Wolfspeed IncSOLE | COM | 51.13K | SH | $2.47M 0.80% | 51.13K | 0.00 | 0.00 |
T1 Energy IncSOLE | COM | 200K | SH | $1.90M 0.61% | 200K | 0.00 | 0.00 |
ASML Holding NVSOLE | SPONSORED ADS | 900.00 | SH | $1.79M 0.58% | 900.00 | 0.00 | 0.00 |