Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.2M | 106,000 | 60.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,635 | 24.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 18,500 | 13.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0K | 114,680 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.1K | 39,742 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.5K | 167,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 42,200 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3K | 33,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 65,875 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0K | 137,010 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 77,160 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 38,285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 47,585 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.6K | 65,001 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 98,720 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.8K | 448,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 55,460 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.6K | 319,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9K | 50,325 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.6K | 488,131 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4K | 32,640 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.4K | 114,410 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4K | 55,765 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.9K | 159,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9K | 29,355 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.8K | 371,181 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 158,199 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 93,610 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.2K | 64,820 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 134,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 9,080 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 52,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6K | 51,624 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 28,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5K | 409,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.3K | 69,557 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 33,651 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.8K | 48,100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2K | 49,860 | 0.0% |