Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 209,006 | 7.1% |
| Nvidia Corporation(NVDA) | SPONSORED ADS | 67066G104 | $30.1M | 60,871 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.1M | 179,472 | 6.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $26.4M | 283,835 | 6.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.9M | 309,938 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 22,998 | 5.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $25.6M | 511,565 | 5.9% |
| Fabrinet(FN) | SHS | G3323L100 | $24.2M | 127,011 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.2M | 232,424 | 5.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.9M | 34,693 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.0M | 36,096 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.5M | 39,904 | 4.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.6M | 68,889 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.2M | 405,246 | 4.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.6M | 447,034 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 53,188 | 2.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.4M | 408,127 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $12.1M | 277,536 | 2.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.8M | 304,166 | 2.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.5M | 727,617 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.8M | 208,747 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2M | 79,443 | 1.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.3M | 8,445 | 0.8% |