Q2 2024 Holdings
Filed 2024-09-20 | 19 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $804.7K | 4,630 | 11.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $705.7K | 114,383 | 9.7% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $695.9K | 9,184 | 9.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $559.9K | 4,532 | 7.7% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $555.6K | 10,912 | 7.7% |
| AT&T Inc(T)A | COM | 00206R102 | $488.9K | 25,581 | 6.8% |
| Texas Instrs Inc(TXN)A | ADR B SEK 10 | 882508104 | $457.3K | 2,351 | 6.3% |
| Snowflake Inc(SNOW)A | COM | 833445109 | $429.7K | 3,181 | 5.9% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $413.3K | 20,522 | 5.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $332.8K | 660 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272.6K | 493 | 3.8% |
| Ford MTR Co del(F) | COM | 345370860 | $237.5K | 18,936 | 3.3% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $221.9K | 1,711 | 3.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $215.8K | 3,087 | 3.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $209.3K | 917 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $199.6K | 1,033 | 2.8% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $199.0K | 263 | 2.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $192.7K | 120 | 2.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $48.5K | 369 | 0.7% |