BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.6%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 29.20M
Full voting authority
29.20M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | CAP STK CL A | 73.54K | SH | $25.31M 2.77% | 73.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 37.80K | SH | $23.12M 2.53% | 37.80K | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM NEW | 63.30K | SH | $20.79M 2.27% | 63.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.92K | SH | $18.92M 2.07% | 75.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 73.20K | SH | $16.72M 1.83% | 73.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.39K | SH | $16.39M 1.79% | 15.39K | 0.00 | 0.00 |
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTRY SHS | 8.98K | SH | $16.27M 1.78% | 8.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 75.05K | SH | $14.63M 1.60% | 75.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $14.59M 1.59% | 28.44K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 77.12K | SH | $14.32M 1.56% | 77.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | SPONSORED ADR | 30.47K | SH | $13.90M 1.52% | 30.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.73K | SH | $13.90M 1.52% | 41.73K | 0.00 | 0.00 |
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 45.57K | SH | $13.20M 1.44% | 45.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 61K | SH | $12.42M 1.36% | 61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.19K | SH | $12.36M 1.35% | 35.19K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 9.13K | SH | $12.30M 1.34% | 9.13K | 0.00 | 0.00 |
COHU INCSOLE | COM | 175.34K | SH | $11.95M 1.31% | 175.34K | 0.00 | 0.00 |
CAMECO CORP FSOLE | COM | 126.37K | SH | $10.95M 1.20% | 126.37K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.48K | SH | $10.17M 1.11% | 38.48K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISOLE | COM | 156.86K | SH | $10.02M 1.10% | 156.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.42K | SH | $9.93M 1.09% | 19.42K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 93.68K | SH | $9.30M 1.02% | 93.68K | 0.00 | 0.00 |
LINDE PLC FSOLE | COM | 19.52K | SH | $9.27M 1.01% | 19.52K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 28.29K | SH | $8.71M 0.95% | 28.29K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 20.07K | SH | $8.05M 0.88% | 20.07K | 0.00 | 0.00 |