Q3 2023 Holdings
Filed 2023-11-08 | 19 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6M | 66,424 | 13.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.0M | 266,901 | 11.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.8M | 200,180 | 11.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.4M | 134,170 | 9.9% |
| Intel Corp(INTC) | COM | 458140100 | $31.3M | 880,322 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,718 | 8.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 49,735 | 7.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.6M | 45,005 | 6.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.2M | 355,480 | 6.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4M | 406,456 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 151,603 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 203,882 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 13,663 | 2.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.6M | 79,174 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.5M | 62,790 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 16,378 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 35,452 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $309.6K | 1,858 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $216.9K | 92,302 | 0.1% |