Q4 2025 Holdings
Filed 2026-02-17 | 119 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.7M | 392,902 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.7M | 848,934 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3M | 180,960 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.4M | 336,533 | 1.9% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $57.8M | 8,878,761 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.0M | 273,924 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.5M | 616,441 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.3M | 151,453 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $44.0M | 239,010 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $43.3M | 833,987 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.9M | 316,806 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.7M | 85,352 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $41.5M | 243,067 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3M | 71,917 | 1.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $41.2M | 237,367 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $41.0M | 184,436 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.8M | 207,953 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 83,459 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.4M | 223,256 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.2M | 151,173 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.1M | 32,238 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.8M | 83,938 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $39.6M | 146,718 | 1.3% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $39.5M | 1,517,463 | 1.3% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $39.5M | 13,819,932 | 1.3% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $39.4M | 93,446 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.3M | 724,858 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $39.3M | 354,147 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 124,729 | 1.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $39.1M | 1,490,284 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0M | 141,845 | 1.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $39.0M | 1,261,518 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8M | 180,378 | 1.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $38.8M | 506,399 | 1.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $38.6M | 127,738 | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $38.6M | 128,780 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38.6M | 219,847 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $38.5M | 195,772 | 1.3% |
| MKS Inc(MKSI) | COM | 55306N104 | $38.5M | 237,906 | 1.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $38.3M | 35,681 | 1.3% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $38.1M | 315,704 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $38.1M | 173,063 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $38.1M | 1,581,141 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.0M | 316,029 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38.0M | 588,212 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $38.0M | 509,369 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.0M | 237,212 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.8M | 202,277 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.7M | 145,155 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 137,288 | 1.2% |