Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 56,172 | 10.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 26,762 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 23,160 | 8.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6M | 18,366 | 7.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 89,325 | 7.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 123,906 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 66,329 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,942 | 6.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 40,626 | 5.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.8M | 92,923 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,160 | 4.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5M | 40,291 | 4.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 43,975 | 3.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 7,795 | 3.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 39,996 | 3.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 23,401 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 37,612 | 2.2% |