GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Full voting authority
4.93M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 37.72K | SH | $26.51M 6.94% | 37.72K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 86.44K | SH | $24.41M 6.39% | 86.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 108.70K | SH | $23.22M 6.08% | 108.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 106.53K | SH | $21.98M 5.75% | 106.53K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 88.24K | SH | $21.02M 5.50% | 88.24K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 151.85K | SH | $20.57M 5.38% | 151.85K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 99.73K | SH | $19.95M 5.22% | 99.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53.70K | SH | $18.15M 4.75% | 53.70K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 577.84K | SH | $16.15M 4.23% | 577.84K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 105.67K | SH | $16.02M 4.19% | 105.67K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 241.20K | SH | $15.49M 4.05% | 241.20K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 237.25K | SH | $15.24M 3.99% | 237.25K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.53M | SH | $12.27M 3.21% | 1.49M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 27.59K | SH | $10.71M 2.80% | 27.59K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 635.11K | SH | $10.71M 2.80% | 635.11K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 45.30K | SH | $7.95M 2.08% | 45.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.27K | SH | $7.50M 1.96% | 51.27K | 0.00 | 0.00 |
APPLIED MATERIAL ORDSOLE | COM | 21.55K | SH | $7.37M 1.93% | 21.55K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 34.30K | SH | $5.98M 1.57% | 34.30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 68.99K | SH | $5.92M 1.55% | 68.99K | 0.00 | 0.00 |
SANDISK ORDSOLE | COM | 9.29K | SH | $5.91M 1.55% | 9.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 16.90K | SH | $5.71M 1.49% | 16.90K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | N Y REGISTRY SHS | 4K | SH | $5.28M 1.38% | 4K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COM | 15.90K | SH | $5.06M 1.32% | 15.90K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 55K | SH | $4.40M 1.15% | 55K | 0.00 | 0.00 |