Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $13.7M | 636,976 | 18.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 33,647 | 15.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 65,966 | 14.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 18,991 | 12.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0M | 95,500 | 8.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 40,829 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 78,444 | 6.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 109,906 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,838 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 42,769 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 14,836 | 2.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,548 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $738.3K | 6,776 | 1.0% |