CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 986.65K
Full voting authority
986.65K
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INC INCSOLE | Stock | 11.29K | SH | $7.93M 5.95% | 11.29K | 0.00 | 0.00 |
CIENA CORPSOLE | Stock | 16.92K | SH | $6.57M 4.93% | 16.92K | 0.00 | 0.00 |
SANDISK CORPSOLE | Stock | 9.38K | SH | $5.96M 4.47% | 9.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | Stock | 19.95K | SH | $5.40M 4.05% | 19.95K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARESSOLE | Stock | 11.85K | SH | $4.64M 3.48% | 11.85K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | Stock | 14.99K | SH | $3.42M 2.57% | 14.99K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Stock | 3.88K | SH | $3.38M 2.54% | 3.88K | 0.00 | 0.00 |
MASTEC INCSOLE | Stock | 10.11K | SH | $3.25M 2.44% | 10.11K | 0.00 | 0.00 |
NEXTPOWER INC CL ASOLE | Stock | 25.44K | SH | $3.07M 2.30% | 25.44K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Stock | 12.75K | SH | $2.94M 2.20% | 12.75K | 0.00 | 0.00 |
TAPESTRY INCSOLE | Stock | 19.85K | SH | $2.80M 2.10% | 19.85K | 0.00 | 0.00 |
BLOOM ENERGY CORP CLASS ASOLE | Stock | 18.91K | SH | $2.56M 1.92% | 18.91K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | Stock | 36.72K | SH | $2.54M 1.90% | 36.72K | 0.00 | 0.00 |
BWX TECHNOLOGIES COSOLE | Stock | 11.11K | SH | $2.27M 1.70% | 11.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Stock | 6.67K | SH | $2.25M 1.69% | 6.67K | 0.00 | 0.00 |
CORNING INCSOLE | Stock | 16.43K | SH | $2.23M 1.68% | 16.43K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | Stock | 42.57K | SH | $2.17M 1.63% | 42.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 11.92K | SH | $2.08M 1.56% | 11.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 2.15K | SH | $1.98M 1.49% | 2.15K | 0.00 | 0.00 |
TERADYNE INCORPORATEDSOLE | Stock | 6.39K | SH | $1.89M 1.42% | 6.39K | 0.00 | 0.00 |
LAM RESH CORP NEWSOLE | Stock | 8.86K | SH | $1.89M 1.42% | 8.86K | 0.00 | 0.00 |
RTX CORPSOLE | Stock | 9.60K | SH | $1.85M 1.39% | 9.60K | 0.00 | 0.00 |
IAMGOLD CORPORATIONSOLE | Stock | 97.40K | SH | $1.83M 1.37% | 97.40K | 0.00 | 0.00 |
CASEYS GENL STORES INCSOLE | Stock | 2.45K | SH | $1.79M 1.34% | 2.45K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 7.27K | SH | $1.73M 1.30% | 7.27K | 0.00 | 0.00 |