Q1 2024 Holdings
Filed 2024-05-14 | 15 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.6M | 393,120 | 31.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $261.5M | 269,146 | 30.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.2M | 466,196 | 10.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $58.8M | 3,340,525 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 36,276 | 5.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9M | 679,991 | 4.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.1M | 508,608 | 3.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $17.2M | 2,671,843 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.9M | 130,619 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.3M | 631,377 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1M | 48,000 | 0.8% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.0M | 3,725,185 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 100,000 | 0.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1M | 435,844 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,010 | 0.1% |