Q1 2022 Holdings
Filed 2022-05-16 | 762 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.2M | 36,082 | 2.6% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.5M | 51,775 | 3.4% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $1.6M | 14,402 | 3.5% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.7M | 9,661 | 3.7% |
| Boeing ORD(BA) | ORD | 097023105 | $1.9M | 10,165 | 4.3% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.5M | 45,034 | 5.6% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.8M | 859,650 | 6.3% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $2.9M | 6,341 | 6.4% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $3.1M | 801,300 | 6.9% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $3.9M | 1,078,477 | 8.8% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $4.2M | 7,269 | 9.3% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $4.9M | 30,335 | 11.0% |