Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 24,679 | 5.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 69,180 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 68,400 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 125,540 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5M | 91,600 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 90,580 | 3.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 103,575 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4M | 201,995 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 28,400 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 15,033 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 323,699 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 86,900 | 2.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.5M | 115,845 | 2.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.1M | 676,171 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 34,200 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 82,405 | 2.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.8M | 89,180 | 2.6% |
| National Instrs Corp | COM | 636518102 | $6.3M | 171,013 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,850 | 2.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1M | 170,305 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.6M | 59,300 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 73,200 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4M | 249,491 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 150,700 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,665 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 35,130 | 1.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.6M | 252,100 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4M | 138,500 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 58,600 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,700 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 77,500 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.9M | 97,480 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8M | 131,600 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,785 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7M | 138,388 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.5M | 64,100 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 9,390 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 28,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 45,800 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 27,800 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6M | 32,100 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 33,500 | 0.9% |