Allocation by class
Portfolio Concentration
Top 3 weight
64.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Full voting authority
7.43M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HOLDINGSSOLE | ORD SHS | 737.78K | SH | $711.96M 22.38% | 737.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 604.70K | SH | $698.00M 21.94% | 604.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 982.60K | SH | $627.61M 19.73% | 982.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 860K | SH | $372.66M 11.72% | 860K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 118.86K | SH | $270.27M 8.50% | 118.86K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM CL A | 788.40K | SH | $238.65M 7.50% | 788.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 444.16K | SH | $88.87M 2.79% | 444.16K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 144K | SH | $50.88M 1.60% | 144K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 1.33M | SH | $29.45M 0.93% | 1.33M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 662.20K | SH | $16.22M 0.51% | 662.20K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | CL A | 182.80K | SH | $15.78M 0.50% | 182.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85K | SH | $15.71M 0.49% | 85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 64.96K | SH | $15.48M 0.49% | 64.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.20K | SH | $15.32M 0.48% | 27.20K | 0.00 | 0.00 |
PROSHARES ULTRAPRO SHORT QQQ HEDGEFUNDSOLE | ULTRAPRO SHORT | 390.90K | SH | $14.19M 0.45% | 390.90K | 0.00 | 0.00 |