Q3 2024 Holdings
Filed 2024-11-08 | 21 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.2M | 792,609 | 14.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $50.4M | 243,027 | 13.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.8M | 241,604 | 12.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.4M | 455,728 | 11.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.3M | 50,614 | 10.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.7M | 98,349 | 9.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.3M | 351,252 | 8.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $17.1M | 213,770 | 4.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.2M | 38,886 | 4.2% |
| Fabrinet(FN) | SHS | G3323L100 | $16.0M | 67,767 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 9,132 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,003 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 77,210 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 8,837 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,369 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.4K | 1,980 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.3K | 4,308 | 0.2% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $686.4K | 8,596 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $504.2K | 559 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $496.7K | 10,878 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.4K | 1,448 | 0.1% |