Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 680.69K
Full voting authority
680.69K
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 |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 93.03K | SH | $12.65M 7.72% | 93.03K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 50.80K | SH | $12.10M 7.39% | 50.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 16.75K | SH | $11.77M 7.19% | 16.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.68K | SH | $11.04M 6.74% | 32.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 71.02K | SH | $8.42M 5.14% | 71.02K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 21.64K | SH | $8.40M 5.13% | 21.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.31M 5.07% | 14.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.71K | SH | $8.27M 5.05% | 12.71K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.60K | SH | $7.73M 4.72% | 5.60K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 62.59K | SH | $7.22M 4.41% | 62.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.85K | SH | $7.15M 4.36% | 4.85K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.55K | SH | $6.86M 4.19% | 24.55K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 42.65K | SH | $6.41M 3.91% | 42.65K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 23.47K | SH | $5.88M 3.59% | 23.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 64.58K | SH | $5.82M 3.55% | 64.58K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 17.58K | SH | $5.61M 3.43% | 17.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.91K | SH | $5.56M 3.40% | 31.91K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 16.80K | SH | $5.42M 3.31% | 16.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 17.47K | SH | $5.18M 3.16% | 17.47K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 9.64K | SH | $5.03M 3.07% | 9.64K | 0.00 | 0.00 |
ENTEGRIS INSOLE | COM | 28.61K | SH | $3.35M 2.05% | 28.61K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.47K | SH | $2.84M 1.73% | 4.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.88K | SH | $2.75M 1.68% | 12.88K | 0.00 | 0.00 |