NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Full voting authority
10.82M
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 | 32.61K | SH | $74.14M 6.73% | 32.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.58K | SH | $54.00M 4.90% | 226.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.38K | SH | $47.76M 4.33% | 41.38K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 571.95K | SH | $39.26M 3.56% | 571.95K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 54.13K | SH | $39.13M 3.55% | 54.13K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM | 88.97K | SH | $38.55M 3.50% | 88.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.23K | SH | $36.73M 3.33% | 63.23K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 92.37K | SH | $36.44M 3.31% | 92.37K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 68.67K | SH | $35.38M 3.21% | 68.67K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 36.55K | SH | $31.36M 2.85% | 36.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.73K | SH | $30.91M 2.80% | 64.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.62K | SH | $29.34M 2.66% | 146.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.15K | SH | $26.47M 2.40% | 77.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.81K | SH | $26.37M 2.39% | 69.81K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 120.20K | SH | $22.51M 2.04% | 120.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 79.30K | SH | $22.29M 2.02% | 79.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 81.98K | SH | $22.25M 2.02% | 81.98K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM | 660.20K | SH | $21.87M 1.98% | 660.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 63.50K | SH | $21.26M 1.93% | 63.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 38.03K | SH | $18.40M 1.67% | 38.03K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 57.52K | SH | $17.41M 1.58% | 57.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 17.84K | SH | $17.22M 1.56% | 17.84K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | COM CL C | 37.50K | SH | $16.18M 1.47% | 37.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 637.98K | SH | $15.76M 1.43% | 637.98K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COM CL A | 20.51K | SH | $15.65M 1.42% | 20.51K | 0.00 | 0.00 |