SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 175.92M
Full voting authority
133.21M
shares
Joint voting authority
0.00
shares
No voting authority
42.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.35M | SH | $2.05B 15.01% | 26.95K | 0.00 | 5.33M |
NVIDIA CORPORATIONSOLE | COM | 9M | SH | $1.57B 11.47% | 2.85K | 0.00 | 8.99M |
SANDISK CORPSOLE | COM | 1.75M | SH | $1.11B 8.14% | 1.14M | 0.00 | 611.90K |
ORACLE CORPSOLE | COM | 7.29M | SH | $1.07B 7.84% | 0.00 | 0.00 | 7.29M |
MICRON TECHNOLOGY INCSOLE | COM | 3M | SH | $1.01B 7.40% | 17.36K | 0.00 | 2.98M |
BROADCOM INCSOLE | COM | 3.25M | SH | $1.01B 7.36% | 0.00 | 0.00 | 3.25M |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.86M | SH | $989.33M 7.23% | 99.14K | 0.00 | 4.76M |
BLOOM ENERGY CORPSOLE | COM CL A | 6.89M | SH | $934.06M 6.83% | 6.49M | 0.00 | 408.50K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.66M | SH | $897.54M 6.56% | 22.42K | 0.00 | 2.63M |
COREWEAVE INCSOLE | COM CL A | 8.99M | SH | $696.64M 5.09% | 7.18M | 0.00 | 1.81M |
ASML HLDG NV N Y REGISTRYSOLE | SHS | 378.73K | SH | $500.24M 3.66% | 4.63K | 0.00 | 374.10K |
IREN LIMITEDSOLE | ORDINARY SHARES | 11.70M | SH | $401.04M 2.93% | 11.70M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 26.01M | SH | $389.09M 2.84% | 26.01M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 13.48M | SH | $319.98M 2.34% | 13.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.81M | SH | $168.04M 1.23% | 202.34K | 0.00 | 3.61M |
RIOT PLATFORMS INCSOLE | COM | 11.50M | SH | $142.17M 1.04% | 11.50M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 12.28M | SH | $104.47M 0.76% | 12.28M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.11M | SH | $62.47M 0.46% | 1.11M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 10M | SH | $43.90M 0.32% | 10M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 19.88M | SH | $38.76M 0.28% | 19.88M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.44M | SH | $29.75M 0.22% | 3.44M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 432.30K | SH | $26.32M 0.19% | 432.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 159.88K | SH | $21.74M 0.16% | 5.28K | 0.00 | 154.60K |
WHITEFIBER INCSOLE | SHS | 1.76M | SH | $20.93M 0.15% | 1.76M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.35M | SH | $19.89M 0.15% | 1.35M | 0.00 | 0.00 |