Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $929.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $305.4M | 340,999 | 32.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $262.0M | 2,691,460 | 28.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.0M | 466,196 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.0M | 362,760 | 10.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $32.5M | 508,608 | 3.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $26.0M | 4,394,525 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.2M | 479,991 | 2.4% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.7M | 2,671,843 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0M | 130,619 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6M | 350,000 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0M | 48,000 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.8M | 446,377 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.4M | 4,597,302 | 0.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 435,844 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $515.4K | 23,010 | 0.1% |