Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Full voting authority
6.98M
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 | 784.10K | SH | $264.90M 19.08% | 784.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 815.70K | SH | $174.28M 12.55% | 815.70K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 212K | SH | $148.99M 10.73% | 212K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 456.80K | SH | $135.42M 9.75% | 456.80K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM CL A | 980K | SH | $132.78M 9.56% | 980K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 345K | SH | $93.32M 6.72% | 345K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGSSOLE | ORD SHS | 208K | SH | $81.49M 5.87% | 208K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 360K | SH | $62.78M 4.52% | 360K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 142.20K | SH | $40.79M 2.94% | 142.20K | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 279K | SH | $38.16M 2.75% | 279K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | CL A | 241K | SH | $28.21M 2.03% | 241K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 169.20K | SH | $23.01M 1.66% | 169.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 86.60K | SH | $18.04M 1.30% | 86.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 360K | SH | $15.89M 1.14% | 360K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 62.40K | SH | $14.86M 1.07% | 62.40K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COM | 64.40K | SH | $14.30M 1.03% | 64.40K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 36K | SH | $13.38M 0.96% | 36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40K | SH | $12.38M 0.89% | 40K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 309K | SH | $11.03M 0.79% | 309K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.20K | SH | $10.98M 0.79% | 19.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 17.20K | SH | $10.93M 0.79% | 17.20K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 29.97K | SH | $10.24M 0.74% | 29.97K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 181.09K | SH | $9.02M 0.65% | 181.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $6.83M 0.49% | 18.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.95K | SH | $5.43M 0.39% | 10.95K | 0.00 | 0.00 |