Q1 2023 Holdings
Filed 2023-05-15 | 55 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 25,024 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,597 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 141,153 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6M | 72,700 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 407,200 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 62,613 | 3.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.1M | 126,945 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 116,300 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0M | 55,980 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 15,800 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8M | 82,321 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 76,980 | 2.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.4M | 103,466 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 62,900 | 2.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 233,995 | 2.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.8M | 122,500 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 276,796 | 2.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.4M | 157,239 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 216,397 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 156,809 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7M | 53,000 | 2.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5M | 48,600 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 21,100 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 56,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 24,900 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 80,300 | 1.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.7M | 115,800 | 1.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.5M | 148,900 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 147,400 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.5M | 109,783 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 46,440 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5M | 63,300 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.3M | 157,900 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 129,900 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 12,700 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.7M | 247,794 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 37,800 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 18,600 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3M | 187,791 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,500 | 1.1% |
| National Instrs Corp | COM | 636518102 | $4.3M | 81,313 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 393,302 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 44,900 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 133,600 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,500 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 8,900 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 25,300 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 37,700 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1M | 46,900 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0M | 114,642 | 0.8% |