BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 50.59M
Full voting authority
50.59M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 596.54K | SH | $1.36B 10.89% | 596.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.51M | SH | $876.97M 7.04% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $856.38M 6.88% | 2.40M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 4.23M | SH | $791.20M 6.35% | 4.23M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.57M | SH | $757.32M 6.08% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.45M | SH | $583.39M 4.68% | 2.45M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.23M | SH | $570.63M 4.58% | 2.23M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.27M | SH | $565.51M 4.54% | 1.27M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.48M | SH | $538.60M 4.32% | 1.48M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.61M | SH | $486.83M 3.91% | 1.61M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.22M | SH | $482.06M 3.87% | 1.22M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 744.76K | SH | $418.62M 3.36% | 744.76K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 560.70K | SH | $418.04M 3.36% | 560.70K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 4.46M | SH | $405.18M 3.25% | 4.46M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 988.78K | SH | $376.10M 3.02% | 988.78K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 6.88M | SH | $328.33M 2.64% | 6.88M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 742.64K | SH | $321.81M 2.58% | 742.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 589.91K | SH | $281.72M 2.26% | 589.91K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.27M | SH | $280.86M 2.25% | 4.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 455.98K | SH | $256.85M 2.06% | 455.98K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 400.69K | SH | $255.93M 2.05% | 400.69K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 461.61K | SH | $237.84M 1.91% | 461.61K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 884.69K | SH | $225.15M 1.81% | 884.69K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 821.77K | SH | $169.56M 1.36% | 821.77K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 148.54K | SH | $143.34M 1.15% | 148.54K | 0.00 | 0.00 |