Q3 2021 Holdings
Filed 2021-10-27 | 21 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 182,930 | 39.9% |
| Calix Inc(CALX) | COM | 13100M509 | $17.7M | 358,631 | 37.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 201,567 | 22.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 164,348 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.5K | 322,688 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 423,334 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.0K | 436,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.4K | 113,390 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $16.7K | 256,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 34,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 75,370 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 74,225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9K | 38,665 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 73,812 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.1K | 75,623 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8K | 20,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.5K | 82,465 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 111,635 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.8K | 310,606 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1K | 90,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6K | 62,083 | 0.0% |