Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 74,988 | 8.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.4M | 337,294 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 36,611 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 286,843 | 7.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9M | 201,601 | 7.5% |
| Fabrinet(FN) | SHS | G3323L100 | $26.4M | 158,434 | 7.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $23.3M | 286,212 | 6.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.2M | 48,311 | 5.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $21.8M | 79,673 | 5.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.6M | 431,907 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 205,871 | 4.8% |
| Calix Inc(CALX) | COM | 13100M509 | $14.3M | 311,948 | 3.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.0M | 30,351 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 289,643 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 28,997 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1M | 155,587 | 3.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 233,668 | 2.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.0M | 195,359 | 1.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $5.0M | 11,363 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,072 | 1.1% |