BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Full voting authority
5.45M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 271.20K | SH | $313.04M 20.78% | 271.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.42M | SH | $198.43M 13.17% | 1.42M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 609.67K | SH | $181.61M 12.06% | 609.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 797.20K | SH | $147.31M 9.78% | 797.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 210K | SH | $93.67M 6.22% | 210K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 178.18K | SH | $86.21M 5.72% | 178.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 120K | SH | $78.71M 5.22% | 120K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $75.55M 5.01% | 200K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 154.14K | SH | $54.65M 3.63% | 154.14K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.61K | SH | $46.98M 3.12% | 23.61K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 114.50K | SH | $42.97M 2.85% | 114.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.40K | SH | $40.88M 2.71% | 114.40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 335.14K | SH | $38.08M 2.53% | 335.14K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 163.10K | SH | $29.34M 1.95% | 163.10K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 159.55K | SH | $24.40M 1.62% | 159.55K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 50K | SH | $24.15M 1.60% | 50K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 500K | SH | $23.88M 1.58% | 500K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 30K | SH | $6.63M 0.44% | 30K | 0.00 | 0.00 |