ROSELAND, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Full voting authority
15.75M
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 |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 337.56K | SH | $57.25M 4.71% | 337.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 146.38K | SH | $54.71M 4.50% | 146.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.39K | SH | $52.39M 4.31% | 45.39K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 43.32K | SH | $50.89M 4.19% | 43.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 122.24K | SH | $40.93M 3.37% | 122.24K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 351.97K | SH | $40.63M 3.34% | 351.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.97K | SH | $38.90M 3.20% | 66.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 77.01K | SH | $36.78M 3.02% | 77.01K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 132.77K | SH | $36.67M 3.02% | 132.77K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 79.39K | SH | $35.31M 2.90% | 79.39K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.55M | SH | $33.87M 2.79% | 2.55M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 14.81K | SH | $33.67M 2.77% | 14.81K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.20M | SH | $32.90M 2.71% | 1.20M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 223.72K | SH | $31.24M 2.57% | 223.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 94.72K | SH | $28.58M 2.35% | 94.72K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 57.73K | SH | $27.89M 2.29% | 57.73K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.09M | SH | $26.93M 2.21% | 1.09M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 150.62K | SH | $26.18M 2.15% | 150.62K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 70.22K | SH | $26.18M 2.15% | 70.22K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 142.14K | SH | $25.06M 2.06% | 142.14K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 149.47K | SH | $24.23M 1.99% | 149.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.17K | SH | $23.24M 1.91% | 116.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.39K | SH | $22.81M 1.88% | 60.39K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 398.91K | SH | $22.28M 1.83% | 398.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 153.04K | SH | $21.42M 1.76% | 153.04K | 0.00 | 0.00 |