Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 200,185 | 8.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 14,792 | 6.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 60,001 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,314 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 8,552 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 33,038 | 5.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 143,921 | 5.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 17,451 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 25,785 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 28,824 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 13,530 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 23,725 | 4.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 57,565 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 70,557 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,793 | 3.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2M | 89,649 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,180 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 70,961 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 81,274 | 2.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 79,706 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 52,506 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 18,333 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 21,471 | 1.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 34,607 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,647 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $492.5K | 3,431 | 0.5% |