주요 보유 종목 Market Value Shares Weight %
WESTERN DIGITAL CORP 3% 15/11/2028 159.41 M 24.04 M 3.19% ALIBABA GROUP HOLDING 0.5% 01/06/2031 131.94 M 75.00 M 2.64% SEAGATE HDD CAYMAN 3.5% 01/06/2028 74.91 M 15.05 M 1.50% LUMENTUM HOLDINGS INC 1.5% 15/12/2029 51.52 M 9.12 M 1.03% COREWEAVE INC 1.75% 01/12/2031 44.46 M 38.66 M 0.89% GAMESTOP CORP 0% 15/06/2032 43.55 M 40.33 M 0.87% BLOOM ENERGY CORP 0% 15/11/2030 42.21 M 37.40 M 0.85% DOORDASH INC 0% 15/05/2030 41.23 M 41.15 M 0.83% STRATEGY INC 0% 01/12/2029 37.81 M 45.00 M 0.76% MP MATERIALS CORP 3% 01/03/2030 36.52 M 12.89 M 0.73% MKS INC 1.25% 01/06/2030 35.71 M 21.18 M 0.72% PG&E CORP 4.25% 01/12/2027 33.14 M 32.52 M 0.66% UBER TECHNOLOGIES INC 0.88% 01/12/2028 33.05 M 25.80 M 0.66% SOFI TECHNOLOGIES INC 1.25% 15/03/2029 32.17 M 12.90 M 0.64% FORD MOTOR COMPANY 0% 15/03/2026 31.71 M 29.91 M 0.64% CLOUDFLARE INC 0% 15/06/2030 31.35 M 29.85 M 0.63% AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 31.27 M 25.78 M 0.63% ZOETIS INC 0.25% 15/06/2029 30.79 M 30.10 M 0.62% WELLTOWER OP LLC 2.75% 15/05/2028 30.71 M 15.53 M 0.62% JD.COM INC 0.25% 01/06/2029 30.17 M 29.90 M 0.60%