Q4 2025 Holdings
Filed 2026-01-30 | 38 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.8M | 520,100 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $154.6M | 660,988 | 8.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $142.4M | 3,064,211 | 8.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $102.5M | 431,700 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.9M | 288,680 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $95.7M | 314,940 | 5.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $90.7M | 529,326 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.0M | 218,700 | 4.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $79.4M | 270,500 | 4.5% |
| Unity Software Inc(U) | COM | 91332U101 | $76.5M | 1,732,002 | 4.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.8M | 192,200 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.3M | 94,010 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.1M | 51,300 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.2M | 584,500 | 2.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $45.3M | 128,389 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 420,400 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.8M | 239,800 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.6M | 116,200 | 2.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $36.2M | 4,175,181 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 163,900 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $35.3M | 464,900 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8M | 190,700 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $23.3M | 162,269 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $20.1M | 120,980 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.7M | 266,700 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8M | 58,200 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 72,800 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 9,500 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.7M | 799,195 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 43,800 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.0M | 202,371 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 28,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,100 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 39,100 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 12,800 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 17,900 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 12,400 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 11,500 | 0.1% |