NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 571.70K
Full voting authority
571.70K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.66K | SH | $13.37M 17.06% | 76.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.24K | SH | $8.59M 10.96% | 42.24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 135.69K | SH | $8.40M 10.72% | 135.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.68K | SH | $7.33M 9.35% | 21.68K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.58K | SH | $6.10M 7.78% | 12.58K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 20.57K | SH | $6.10M 7.78% | 20.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.68K | SH | $4.97M 6.34% | 11.68K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.52K | SH | $4.65M 5.93% | 23.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.75K | SH | $4.43M 5.66% | 44.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.75K | SH | $4.01M 5.11% | 18.75K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35.04K | SH | $3.25M 4.15% | 35.04K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 106.12K | SH | $2.53M 3.22% | 106.12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.50K | SH | $2.22M 2.83% | 7.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 9.18K | SH | $780.4K 1.00% | 9.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.21K | SH | $746.0K 0.95% | 2.21K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 715.00 | SH | $624.1K 0.80% | 715.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.82K | SH | $292.5K 0.37% | 2.82K | 0.00 | 0.00 |