BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 49.05M
Full voting authority
49.05M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $768.31M 9.92% | 2.67M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 799.59K | SH | $508.01M 6.56% | 799.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.52M | SH | $427.65M 5.52% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $378.93M 4.89% | 1.82M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 3.51M | SH | $342.39M 4.42% | 3.51M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 1.02M | SH | $329.85M 4.26% | 1.02M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 611.27K | SH | $318.79M 4.12% | 611.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.30M | SH | $312.38M 4.03% | 2.30M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.31M | SH | $300.30M 3.88% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 512.57K | SH | $293.26M 3.79% | 512.57K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 6.02M | SH | $282.51M 3.65% | 6.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 819.45K | SH | $276.93M 3.58% | 819.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 695.54K | SH | $276.82M 3.58% | 695.54K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 877.55K | SH | $275.89M 3.56% | 877.55K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 1.17M | SH | $260.93M 3.37% | 1.17M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 975.05K | SH | $232.27M 3.00% | 975.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 737.14K | SH | $228.15M 2.95% | 737.14K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.65M | SH | $224.07M 2.89% | 1.65M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 957.88K | SH | $204.66M 2.64% | 957.88K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.53M | SH | $199.78M 2.58% | 3.53M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 576.93K | SH | $199.24M 2.57% | 576.93K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.07M | SH | $187.19M 2.42% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $181.57M 2.35% | 1.04M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 6.83M | SH | $132.82M 1.72% | 6.83M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 3.47M | SH | $115.59M 1.49% | 3.47M | 0.00 | 0.00 |