Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.1M | 120,280 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 84,540 | 22.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 68,205 | 16.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 130,500 | 12.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 71,700 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,100 | 5.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.5M | 112,800 | 5.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.1K | 351,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 92,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 26,084 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.3K | 175,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 53,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.1K | 184,845 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.6K | 279,178 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.5K | 310,788 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2K | 171,595 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,485 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.9K | 210,613 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8K | 135,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.7K | 294,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 88,621 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 81,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 37,070 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.9K | 455,871 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.9K | 357,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 95,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 24,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 92,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 61,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 46,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 12,748 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 188,799 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.8K | 370,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.2K | 87,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 35,451 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.0K | 137,624 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.2K | 39,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 20,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 67,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,200 | 0.0% |