NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Full voting authority
9.64M
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 |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 212.19K | SH | $42.84M 7.66% | 212.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.78K | SH | $42.45M 7.59% | 36.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 78.43K | SH | $37.46M 6.70% | 78.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.80K | SH | $34.93M 6.25% | 32.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.75K | SH | $34.52M 6.17% | 47.75K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $33.85M 6.05% | 4.63M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 198.91K | SH | $32.24M 5.76% | 198.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.02K | SH | $30.22M 5.40% | 52.02K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.44M | SH | $20.70M 3.70% | 1.44M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 217.80K | SH | $20.59M 3.68% | 217.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.70K | SH | $20.14M 3.60% | 30.70K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.96K | SH | $19.81M 3.54% | 9.96K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 761.89K | SH | $18.82M 3.36% | 761.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.30K | SH | $15.47M 2.77% | 77.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 55.20K | SH | $15.24M 2.73% | 55.20K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 319.81K | SH | $10.82M 1.94% | 319.81K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.83K | SH | $10.37M 1.85% | 8.83K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 56.30K | SH | $9.21M 1.65% | 56.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 26.08K | SH | $7.64M 1.37% | 26.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.33K | SH | $6.99M 1.25% | 29.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.80K | SH | $6.80M 1.22% | 22.80K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.75K | SH | $6.44M 1.15% | 82.75K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM | 484.67K | SH | $6.32M 1.13% | 484.67K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 78.30K | SH | $5.25M 0.94% | 78.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.31K | SH | $5.25M 0.94% | 15.31K | 0.00 | 0.00 |