Q4 2023 Holdings
Filed 2024-01-19 | 19 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.3M | 361,563 | 13.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.7M | 59,571 | 11.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.4M | 196,916 | 11.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 257,130 | 10.5% |
| Intel Corp(INTC) | COM | 458140100 | $40.7M | 809,540 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.2M | 129,166 | 8.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.4M | 45,331 | 6.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.3M | 49,072 | 6.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.4M | 387,241 | 5.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.0M | 52,690 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 128,501 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.8M | 203,882 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0M | 14,222 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 26,813 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 77,579 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 27,473 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $751.3K | 10,829 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $509.9K | 2,679 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $403.4K | 92,302 | 0.1% |