SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
65.2%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 173.51M
Full voting authority
172.82M
shares
Joint voting authority
0.00
shares
No voting authority
695.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 2.50M | SH | $5.67B 28.03% | 2.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.83M | SH | $5.57B 27.54% | 4.83M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 6.42M | SH | $1.94B 9.60% | 6.27M | 0.00 | 145.80K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.70M | SH | $1.29B 6.37% | 2.65M | 0.00 | 50K |
NEBIUS GROUP N.V.SOLE | CLASS ASHS | 4.46M | SH | $1.23B 6.09% | 4.46M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7.48M | SH | $744.52M 3.68% | 7.48M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 26.01M | SH | $665.56M 3.29% | 26.01M | 0.00 | 0.00 |
STMICROELECTRONICSSOLE | NY REGISTRY | 7.80M | SH | $584.34M 2.89% | 7.80M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 15.38M | SH | $469.02M 2.32% | 15.38M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 17.10M | SH | $468.20M 2.31% | 17.10M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 5.40M | SH | $456.84M 2.26% | 5.40M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 9.47M | SH | $433.25M 2.14% | 9.47M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 12.28M | SH | $178.62M 0.88% | 12.28M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | SHSCOM | 26.45M | SH | $151.83M 0.75% | 26.45M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.13M | SH | $90.89M 0.45% | 1.13M | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 1.76M | SH | $68.28M 0.34% | 1.76M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.44M | SH | $54.58M 0.27% | 3.44M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 4.90M | SH | $46.45M 0.23% | 4.90M | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 9.13M | SH | $33.25M 0.16% | 9.13M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.03M | SH | $28.59M 0.14% | 2.03M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.96M | SH | $28.11M 0.14% | 1.96M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 375K | SH | $20.17M 0.10% | 375K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 500K | SH | $5.25M 0.03% | 0.00 | 0.00 | 500K |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 10K | SH | $2.21M 0.01% | 10K | 0.00 | 0.00 |