Q2 2024 Holdings
Filed 2024-08-09 | 31 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.9M | 257,908 | 13.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.3M | 54,794 | 12.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.7M | 783,225 | 12.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.6M | 217,014 | 10.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.1M | 452,130 | 8.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $35.9M | 43,864 | 7.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.5M | 98,349 | 7.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.3M | 348,506 | 5.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24.5M | 195,608 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 129,558 | 3.7% |
| Fabrinet(FN) | SHS | G3323L100 | $16.4M | 67,106 | 3.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.1M | 249,891 | 3.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7M | 14,233 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 8,879 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 69,356 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,494 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.9K | 345 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.8K | 3,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.8K | 890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.7K | 1,770 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36.1K | 4,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.4K | 2,300 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $26.4K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $22.3K | 1,200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $18.5K | 1,100 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $17.4K | 200 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $4.6K | 400 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $3.5K | 500 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.5K | 200 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $1.3K | 100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $540 | 100 | 0.0% |