Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.4M | 332,403 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 73,814 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 35,938 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 241,332 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4M | 175,970 | 7.1% |
| Fabrinet(FN) | SHS | G3323L100 | $21.8M | 167,805 | 6.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $21.0M | 84,240 | 5.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.1M | 37,238 | 5.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.6M | 391,374 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 190,809 | 5.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.2M | 41,893 | 5.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.5M | 267,543 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $16.6M | 332,509 | 4.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.3M | 181,450 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 23,794 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 207,887 | 2.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.5M | 204,000 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.9M | 152,600 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,359 | 1.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.5M | 9,600 | 1.0% |