Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.9M | 100,700 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8M | 120,800 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 179,653 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,800 | 3.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.2M | 169,266 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4M | 97,621 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 59,213 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 32,562 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 57,600 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 302,709 | 2.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.6M | 255,400 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.4M | 297,395 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 21,900 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 24,400 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.7M | 296,100 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 34,300 | 2.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.5M | 112,600 | 2.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.2M | 249,583 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0M | 53,700 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 235,896 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9M | 102,545 | 2.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.8M | 151,500 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 287,600 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.4M | 64,900 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1M | 106,600 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9M | 98,800 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 70,900 | 1.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.3M | 319,812 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.8M | 102,300 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8M | 112,000 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 51,480 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2M | 66,900 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.8M | 245,700 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.8M | 259,400 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7M | 118,600 | 1.5% |
| Impinj Inc(PI) | COM | 453204109 | $6.5M | 72,800 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.5M | 176,500 | 1.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.5M | 570,700 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.9M | 117,139 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 39,500 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 114,900 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 94,600 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6M | 198,942 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,400 | 1.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.2M | 134,100 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6M | 153,400 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6M | 94,400 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 30,600 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1M | 43,300 | 0.7% |