Q2 2022 Holdings
Filed 2022-08-12 | 41 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.1M | 161,680 | 30.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 189,045 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 109,140 | 19.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.2M | 394,600 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 69,205 | 10.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3K | 118,280 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.7K | 383,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 166,020 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.9K | 139,620 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.7K | 403,378 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.0K | 206,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.5K | 408,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 146,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 21,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 82,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 49,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7K | 668,991 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7K | 149,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.5K | 720,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,335 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.3K | 191,250 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.9K | 215,520 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.9K | 108,380 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.7K | 124,595 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.5K | 154,024 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4K | 164,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 405,499 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 25,002 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3K | 54,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 56,920 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.7K | 130,533 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6K | 83,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 188,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.8K | 37,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 55,685 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0K | 61,080 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.8K | 103,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 49,730 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5K | 49,100 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.6K | 88,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 136,600 | 0.0% |