ROSELAND, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Full voting authority
8.04M
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 |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 50.38K | SH | $43.98M 7.88% | 50.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 165.19K | SH | $41.39M 7.42% | 165.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 76.79K | SH | $25.95M 4.65% | 76.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.17K | SH | $20.26M 3.63% | 116.17K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 425.34K | SH | $19.95M 3.58% | 425.34K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 36.46K | SH | $19.86M 3.56% | 36.46K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 145.68K | SH | $18.41M 3.30% | 145.68K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 34.60K | SH | $18.04M 3.23% | 34.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $17.61M 3.16% | 62.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.66K | SH | $17.32M 3.10% | 34.66K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 136.34K | SH | $17.26M 3.09% | 136.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.23K | SH | $16.97M 3.04% | 50.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $15.69M 2.81% | 61.81K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 67.67K | SH | $15.55M 2.79% | 67.67K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 1.61M | SH | $14.59M 2.62% | 1.61M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 22.64K | SH | $14.38M 2.58% | 22.64K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 100K | SH | $14.30M 2.56% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.79K | SH | $14.19M 2.54% | 24.79K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.11K | SH | $13.94M 2.50% | 10.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.66K | SH | $13.80M 2.47% | 45.66K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 932.27K | SH | $13.28M 2.38% | 932.27K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 54.58K | SH | $13.00M 2.33% | 54.58K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 145.98K | SH | $12.52M 2.24% | 145.98K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 38.27K | SH | $12.35M 2.21% | 38.27K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 785.94K | SH | $11.34M 2.03% | 785.94K | 0.00 | 0.00 |