Q2 2023 Holdings
Filed 2023-08-03 | 16 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.6M | 63,182 | 12.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3M | 251,235 | 11.4% |
| Intel Corp(INTC) | COM | 458140100 | $35.5M | 1,061,317 | 11.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5M | 499,270 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.5M | 134,170 | 9.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.7M | 176,859 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 239,734 | 8.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7M | 49,735 | 6.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 39,857 | 6.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.1M | 269,126 | 5.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0M | 416,076 | 5.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.9M | 106,244 | 2.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0M | 62,790 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 109,744 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 11,850 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $271.4K | 92,302 | 0.1% |