JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
66.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 633.40K
Full voting authority
633.40K
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 36.40K | SH | $82.77M 36.49% | 36.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.37K | SH | $50.75M 22.38% | 87.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 126.12K | SH | $17.61M 7.76% | 126.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.12K | SH | $17.45M 7.69% | 15.12K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 72.87K | SH | $12.45M 5.49% | 72.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.18K | SH | $6.29M 2.78% | 13.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $6.08M 2.68% | 8.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27K | SH | $5.40M 2.38% | 27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.69K | SH | $4.11M 1.81% | 5.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 10.81K | SH | $3.22M 1.42% | 10.81K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.25K | SH | $3.09M 1.36% | 10.25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 8.80K | SH | $2.43M 1.07% | 8.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.60K | SH | $2.36M 1.04% | 3.60K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 8.30K | SH | $2.21M 0.98% | 8.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.20K | SH | $2.19M 0.96% | 5.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.88K | SH | $1.25M 0.55% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.50K | SH | $961.1K 0.42% | 1.50K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X SNDK ETF | 21.80K | SH | $916.7K 0.40% | 21.80K | 0.00 | 0.00 |
QUANTINUUM INCSOLE | CL A COM | 10.50K | SH | $858.3K 0.38% | 10.50K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 9.40K | SH | $694.2K 0.31% | 9.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3K | SH | $605.7K 0.27% | 3K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 800.00 | SH | $597.4K 0.26% | 800.00 | 0.00 | 0.00 |
FUELCELL ENERGY INCSOLE | COM NEW | 16.17K | SH | $582.1K 0.26% | 16.17K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAIL MS KORE ETF | 700.00 | SH | $546.9K 0.24% | 700.00 | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 6.20K | SH | $387.6K 0.17% | 6.20K | 0.00 | 0.00 |