Q1 2024 Holdings
Filed 2024-04-26 | 19 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.4M | 445,458 | 15.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.4M | 54,841 | 10.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.1M | 54,631 | 10.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.0M | 257,130 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.2M | 129,166 | 7.9% |
| Intel Corp(INTC) | COM | 458140100 | $35.8M | 809,540 | 7.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.4M | 457,317 | 6.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.1M | 103,690 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.1M | 43,025 | 5.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.0M | 49,072 | 5.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.6M | 227,956 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 128,501 | 3.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.6M | 14,222 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.8M | 48,667 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 137,430 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 13,848 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.4M | 28,690 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 25,426 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 9,660 | 0.2% |