Q1 2023 Holdings
Filed 2023-04-24 | 19 holdings | $282.5M | 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 | $43.2M | 416,306 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 151,116 | 14.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.5M | 402,874 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 119,706 | 12.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 26,582 | 6.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.4M | 97,705 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 122,194 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 70,122 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 207,142 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 28,751 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 323,096 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 72,905 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 13,099 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 11,088 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 69,242 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.5M | 34,066 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 42,790 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $513.9K | 5,848 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $81.0K | 58,267 | 0.0% |