Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.7M | 732,949 | 6.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $123.1M | 333,949 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.7M | 394,038 | 5.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $104.2M | 16,111,905 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.9M | 404,442 | 5.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $103.8M | 606,169 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.7M | 359,680 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.3M | 428,787 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.4M | 728,059 | 4.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $97.1M | 463,939 | 4.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $95.3M | 811,470 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.3M | 260,894 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.1M | 71,648 | 4.3% |
| Fabrinet(FN) | SHS | G3323L100 | $78.9M | 173,298 | 3.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $73.8M | 693,720 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.1M | 185,485 | 3.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $67.0M | 294,566 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $65.3M | 2,716,725 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64.1M | 70,723 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.8M | 1,085,296 | 2.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $51.4M | 309,013 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $49.9M | 1,890,072 | 2.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $46.9M | 401,726 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $42.8M | 1,284,898 | 2.1% |