GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.59M
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 | 1.58M | SH | $275.67M 47.42% | 1.58M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 478.25K | SH | $102.18M 17.58% | 478.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.42K | SH | $71.72M 12.34% | 249.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 202.28K | SH | $68.36M 11.76% | 202.28K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 68.61K | SH | $43.59M 7.50% | 68.61K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15.05K | SH | $19.87M 3.42% | 15.05K | 0.00 | 0.00 |