PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 230.36M
Full voting authority
230.36M
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 | 25.43M | SH | $5.09B 12.68% | 25.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.40M | SH | $4.79B 11.94% | 13.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.90M | SH | $4.74B 11.82% | 19.90M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.50M | SH | $2.15B 5.36% | 4.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.74M | SH | $2.01B 5.00% | 1.74M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 6.94M | SH | $1.92B 4.78% | 6.94M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.65M | SH | $1.77B 4.40% | 12.65M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5.62M | SH | $1.70B 4.24% | 5.62M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 16.76M | SH | $1.67B 4.16% | 16.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.51M | SH | $947.51M 2.36% | 2.51M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 387.08K | SH | $880.12M 2.19% | 387.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.41M | SH | $806.65M 2.01% | 2.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.38M | SH | $799.33M 1.99% | 1.38M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 391.15K | SH | $778.17M 1.94% | 391.15K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 709.46K | SH | $684.63M 1.71% | 709.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 742.09K | SH | $636.76M 1.59% | 742.09K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.74M | SH | $634.86M 1.58% | 1.74M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 988.43K | SH | $631.33M 1.57% | 988.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48M | SH | $550.27M 1.37% | 1.48M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 243.61K | SH | $482.82M 1.20% | 243.61K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 9.81M | SH | $448.67M 1.12% | 9.81M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.49M | SH | $402.70M 1.00% | 1.49M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.63M | SH | $385.83M 0.96% | 2.63M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 15.02M | SH | $370.93M 0.92% | 15.02M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 6M | SH | $319.01M 0.80% | 6M | 0.00 | 0.00 |