Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.2M | 58,666 | 6.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 80,594 | 5.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7M | 69,807 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,274 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 10,331 | 5.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 221,368 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 47,643 | 4.4% |
| Avnet Inc(AVT) | COM | 053807103 | $4.7M | 97,487 | 4.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.7M | 108,841 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5M | 13,009 | 3.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4M | 50,858 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 54,973 | 3.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.9M | 66,763 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 114,576 | 3.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5M | 155,333 | 3.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.4M | 139,900 | 2.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4M | 69,429 | 2.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3M | 94,320 | 2.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 20,120 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,107 | 2.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.9M | 70,521 | 2.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 76,414 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,358 | 2.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 52,707 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3M | 83,576 | 1.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 18,400 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 20,781 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 26,326 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 33,369 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,880 | 1.3% |