Q4 2022 Holdings
Filed 2023-01-30 | 24 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 516,372 | 20.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.9M | 401,832 | 13.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 26,582 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 58,374 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 93,264 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 122,194 | 5.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9M | 97,705 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 232,563 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 71,421 | 5.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 28,751 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 401,339 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 32,675 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 89,841 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 13,099 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 87,509 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 34,066 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 42,790 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 26,637 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 35,954 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,579 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $700.9K | 22,217 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $398.2K | 5,848 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305.4K | 3,046 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $70.5K | 58,267 | 0.0% |