Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.8M | 577,707 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.4M | 825,433 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.9M | 377,093 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.4M | 679,140 | 5.6% |
| Fabrinet(FN) | SHS | G3323L100 | $94.8M | 321,814 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $93.1M | 942,861 | 5.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $92.2M | 643,765 | 5.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $86.3M | 908,135 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80.8M | 90,168 | 4.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.4M | 1,475,982 | 4.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.3M | 947,054 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.1M | 898,981 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $69.9M | 1,329,189 | 4.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $66.4M | 2,182,403 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $58.6M | 375,437 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.5M | 69,459 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.8M | 156,006 | 3.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $53.0M | 827,102 | 3.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $52.3M | 618,743 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.9M | 1,371,590 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.4M | 364,372 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $35.7M | 823,548 | 2.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $31.9M | 1,060,438 | 1.9% |