Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.7M | 754,100 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.2M | 405,368 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $112.3M | 1,368,477 | 6.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $111.6M | 685,710 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.6M | 717,741 | 5.6% |
| Fabrinet(FN) | SHS | G3323L100 | $101.7M | 278,931 | 5.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $100.2M | 809,896 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.1M | 303,358 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $95.2M | 88,256 | 5.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $85.2M | 684,774 | 4.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $79.5M | 467,301 | 4.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $78.6M | 2,780,953 | 4.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $71.4M | 77,591 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.4M | 1,407,903 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $66.9M | 925,202 | 3.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $65.8M | 631,343 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.5M | 315,078 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.4M | 765,656 | 3.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $63.5M | 604,259 | 3.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $61.4M | 2,502,012 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.4M | 341,959 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $36.7M | 1,200,636 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $34.3M | 1,174,953 | 1.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.1M | 26,496 | 0.1% |