NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Full voting authority
6.62M
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 173.79K | SH | $47.01M 8.03% | 173.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 31.37K | SH | $41.44M 7.08% | 31.37K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 130.64K | SH | $36.89M 6.30% | 130.64K | 0.00 | 0.00 |
F5 INCSOLE | COM | 119.96K | SH | $34.71M 5.93% | 119.96K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 165.37K | SH | $33.91M 5.79% | 165.37K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 52.39K | SH | $33.29M 5.69% | 52.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 263.40K | SH | $33.28M 5.69% | 263.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 119.33K | SH | $29.90M 5.11% | 119.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 93.82K | SH | $29.85M 5.10% | 93.82K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 38.45K | SH | $27.02M 4.62% | 38.45K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 114.01K | SH | $26.20M 4.48% | 114.01K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 217.58K | SH | $25.10M 4.29% | 217.58K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 189.80K | SH | $21.80M 3.72% | 189.80K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.67M | SH | $21.43M 3.66% | 2.67M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 47.65K | SH | $20.68M 3.53% | 47.65K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 592.30K | SH | $20.46M 3.50% | 592.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 71.99K | SH | $20.00M 3.42% | 71.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 144.54K | SH | $19.65M 3.36% | 144.54K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 121.20K | SH | $18.34M 3.13% | 121.20K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 493.17K | SH | $15.55M 2.66% | 493.17K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 166.88K | SH | $10.78M 1.84% | 166.88K | 0.00 | 0.00 |
HP INCSOLE | COM | 521.50K | SH | $10.02M 1.71% | 521.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 84.70K | SH | $7.95M 1.36% | 84.70K | 0.00 | 0.00 |