Q1 2021 Holdings
Filed 2021-04-29 | 22 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $9.3M | 117,850 | 39.3% |
| Calix Networks ORD(CALX) | COM | 13100M509 | $8.1M | 232,677 | 34.3% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $6.0M | 109,467 | 25.5% |
| Applied Material ORD(AMAT) | COM | 038222105 | $21.8K | 163,198 | 0.1% |
| Micron Technology ORD(MU) | COM | 595112103 | $20.7K | 234,285 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $15.7K | 33,880 | 0.1% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $15.4K | 99,140 | 0.1% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $14.3K | 43,285 | 0.1% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $13.4K | 25,045 | 0.1% |
| Macom Technology Solutions ORD(MTSI) | COM | 55405Y100 | $12.8K | 221,303 | 0.1% |
| Marvell Technology Group ORD(MRVL) | ORD | G5876H105 | $12.8K | 260,988 | 0.1% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $12.0K | 59,465 | 0.1% |
| Asml Holding ORD(ASML) | N Y REGISTRY SHS | N07059210 | $11.5K | 18,940 | 0.0% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $10.6K | 115,737 | 0.0% |
| Fabrinet ORD(FN) | SHS | G3323L100 | $9.4K | 103,676 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $9.1K | 219,634 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $9.1K | 383,123 | 0.0% |
| Stmicroelectronics ADR(STM) | NY REGISTRY | 861012102 | $8.4K | 218,700 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $7.1K | 45,812 | 0.0% |
| Vicor ORD(VICR) | COM | 925815102 | $6.9K | 81,543 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $6.2K | 43,282 | 0.0% |
| Diodes ORD(DIOD) | COM | 254543101 | $5.7K | 70,783 | 0.0% |