Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9M | 811,016 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.9M | 529,457 | 7.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $77.2M | 1,177,067 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.5M | 451,035 | 6.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.3M | 156,842 | 5.4% |
| Fabrinet(FN) | SHS | G3323L100 | $64.9M | 328,725 | 5.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.3M | 93,059 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 605,462 | 5.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $60.3M | 968,039 | 4.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $58.0M | 577,893 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.8M | 107,991 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.8M | 841,311 | 4.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $48.6M | 1,932,170 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.4M | 326,381 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.2M | 1,135,587 | 3.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $42.2M | 707,130 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.4M | 656,961 | 3.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $35.2M | 680,113 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.1M | 338,023 | 2.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $34.9M | 1,589,804 | 2.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $32.3M | 942,865 | 2.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $31.6M | 1,301,636 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.2M | 790,279 | 2.3% |