Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | SPONSORED ADS | 67066G104 | $53.2M | 58,930 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.2M | 309,826 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.8M | 197,903 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.4M | 68,964 | 5.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.4M | 522,721 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 28,427 | 5.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $37.4M | 864,668 | 5.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.3M | 55,095 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 198,111 | 5.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.7M | 489,413 | 4.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $33.9M | 354,043 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.9M | 42,777 | 4.2% |
| Fabrinet(FN) | SHS | G3323L100 | $29.8M | 157,845 | 4.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $27.8M | 27,532 | 3.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $25.0M | 927,730 | 3.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.2M | 446,638 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.0M | 79,246 | 3.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $22.0M | 683,513 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.0M | 656,732 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.9M | 382,183 | 2.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.9M | 1,402,838 | 2.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.7M | 481,023 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $16.8M | 505,852 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 87,858 | 1.6% |