EAST HAMPTON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.97M
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 |
|---|---|---|---|---|---|---|---|
Coherent CorpSOLE | Common Stock | 51.71K | SH | $12.32M 9.17% | 51.71K | 0.00 | 0.00 |
Karman Holdings IncSOLE | Common Stock | 127.97K | SH | $10.24M 7.63% | 127.97K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 6.89K | SH | $10.14M 7.55% | 6.89K | 0.00 | 0.00 |
Terawulf IncSOLE | Common Stock | 674.21K | SH | $9.73M 7.24% | 674.21K | 0.00 | 0.00 |
AeroVironment IncSOLE | Common Stock | 45.70K | SH | $8.37M 6.23% | 45.70K | 0.00 | 0.00 |
MKS IncSOLE | Common Stock | 35.65K | SH | $8.19M 6.10% | 35.65K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 46.52K | SH | $8.11M 6.04% | 46.52K | 0.00 | 0.00 |
Lam Research CorpSOLE | Common Stock | 31.89K | SH | $6.81M 5.07% | 31.89K | 0.00 | 0.00 |
Kratos Defense & Security Solutions IncSOLE | Common Stock | 89.44K | SH | $6.31M 4.70% | 89.44K | 0.00 | 0.00 |
Applied Digital CorpSOLE | Common Stock | 251.89K | SH | $5.98M 4.45% | 251.89K | 0.00 | 0.00 |
AST SpaceMobile IncSOLE | Common Stock | 69.31K | SH | $5.74M 4.28% | 69.31K | 0.00 | 0.00 |
Arista Networks IncSOLE | Common Stock | 43.92K | SH | $5.39M 4.02% | 43.92K | 0.00 | 0.00 |
EchoStar CorpSOLE | Common Stock | 45.67K | SH | $5.35M 3.98% | 45.67K | 0.00 | 0.00 |
Astera Labs IncSOLE | Common Stock | 46.28K | SH | $5.07M 3.78% | 46.28K | 0.00 | 0.00 |
Rocket Lab CorpSOLE | Common Stock | 78.22K | SH | $5.02M 3.74% | 78.22K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | Common Stock | 6.50K | SH | $4.57M 3.40% | 6.50K | 0.00 | 0.00 |
Intuitive Machines IncSOLE | Common Stock | 231.19K | SH | $4.29M 3.20% | 231.19K | 0.00 | 0.00 |
Teradyne IncSOLE | Common Stock | 12.64K | SH | $3.75M 2.79% | 12.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 35.80K | SH | $3.55M 2.64% | 35.80K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | Common Stock | 26.35K | SH | $2.47M 1.84% | 26.35K | 0.00 | 0.00 |
Ciena CorpSOLE | Common Stock | 3.94K | SH | $1.53M 1.14% | 3.94K | 0.00 | 0.00 |
Cloudflare IncSOLE | Common Stock | 2.68K | SH | $552.8K 0.41% | 2.68K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 2.32K | SH | $471.1K 0.35% | 2.32K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | Common Stock | 851.00 | SH | $332.2K 0.25% | 851.00 | 0.00 | 0.00 |
Constellation Energy CorpSOLE | Common Stock | 16.00 | SH | $4.5K <0.01% | 16.00 | 0.00 | 0.00 |