Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.8M | 382,075 | 30.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $194.4M | 2,691,460 | 24.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.0M | 466,196 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.1M | 362,760 | 10.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $44.4M | 3,740,525 | 5.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $33.1M | 508,608 | 4.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.1M | 479,991 | 3.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.9M | 631,377 | 2.5% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.6M | 2,671,843 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.1M | 130,619 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9M | 48,000 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7M | 300,000 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.0M | 4,597,302 | 0.6% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1M | 435,844 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $461.4K | 23,010 | 0.1% |