Allocation by class
Portfolio Concentration
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
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 INCDFND | COM | 542.99K | SH | $626.77M 76.71% | 542.99K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 403.76K | SH | $56.38M 6.90% | 403.76K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 184K | SH | $54.81M 6.71% | 184K | 0.00 | 0.00 |
AXT INCDFND | COM | 536.71K | SH | $38.69M 4.73% | 536.71K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 13K | SH | $29.56M 3.62% | 13K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 49.99K | SH | $7.41M 0.91% | 49.99K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 20K | SH | $3.42M 0.42% | 20K | 0.00 | 0.00 |