Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | SPONSORED ADS | 67066G104 | $70.6M | 571,451 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7M | 395,065 | 6.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.6M | 80,995 | 6.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.8M | 249,112 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 36,543 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.0M | 815,637 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.4M | 93,147 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.2M | 340,349 | 5.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.6M | 61,409 | 5.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.2M | 717,932 | 4.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $48.3M | 432,930 | 4.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $47.2M | 823,309 | 4.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $46.7M | 1,189,798 | 4.6% |
| Fabrinet(FN) | SHS | G3323L100 | $39.6M | 161,767 | 3.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33.4M | 520,790 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.4M | 89,662 | 3.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.7M | 795,664 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.6M | 228,303 | 2.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $26.8M | 947,782 | 2.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $26.6M | 32,511 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.2M | 616,015 | 2.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $20.9M | 745,335 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.9M | 449,439 | 1.6% |