Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 35,094 | 11.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7M | 19,029 | 10.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5M | 69,336 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,237 | 8.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 43,358 | 8.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3M | 101,101 | 8.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 131,436 | 7.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.1M | 136,911 | 6.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7M | 56,129 | 6.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5M | 68,012 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 59,465 | 5.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 46,958 | 5.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 38,686 | 4.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 25,946 | 1.1% |