Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $96.0M | 103,840 | 6.5% |
| Nvidia Corporation(NVDA) | SPONSORED ADS | 67066G104 | $93.7M | 771,871 | 6.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $89.1M | 1,236,076 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.8M | 523,155 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.7M | 493,428 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.1M | 1,274,628 | 5.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.5M | 1,067,742 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.7M | 438,691 | 5.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.0M | 146,061 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.1M | 312,545 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.8M | 79,785 | 4.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $61.6M | 1,204,226 | 4.2% |
| Fabrinet(FN) | SHS | G3323L100 | $60.5M | 255,979 | 4.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $59.4M | 534,320 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.9M | 398,323 | 3.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.5M | 134,151 | 3.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $47.5M | 906,377 | 3.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $46.8M | 1,306,002 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.6M | 756,032 | 3.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $43.0M | 1,447,597 | 2.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $39.8M | 1,709,448 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $39.0M | 880,137 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.8M | 92,057 | 2.5% |