Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.1M | 783,001 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.1M | 506,863 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.8M | 417,426 | 6.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.7M | 1,306,011 | 6.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $81.2M | 735,573 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.0M | 164,809 | 5.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $70.4M | 1,116,581 | 4.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $70.3M | 530,558 | 4.7% |
| Fabrinet(FN) | SHS | G3323L100 | $69.6M | 316,662 | 4.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $66.6M | 602,304 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.9M | 103,018 | 4.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $60.1M | 462,361 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.3M | 364,803 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.3M | 96,365 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0M | 446,847 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.7M | 632,802 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.2M | 115,090 | 3.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $50.3M | 1,172,167 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.6M | 411,610 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $43.8M | 2,001,438 | 2.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $43.6M | 825,288 | 2.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40.9M | 793,439 | 2.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $37.1M | 1,353,206 | 2.5% |