Q4 2024 Holdings
Filed 2025-02-11 | 21 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.3M | 582,588 | 15.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 328,300 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.0M | 223,000 | 10.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5M | 130,900 | 5.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.5M | 115,300 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 490,600 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.0M | 31,700 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 168,700 | 4.4% |
| Teradyne Inc(TER) | COM | 880770102 | $18.5M | 147,100 | 4.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 199,500 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.8M | 34,700 | 4.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.2M | 743,144 | 3.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.7M | 85,400 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.4M | 141,100 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3M | 211,385 | 3.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8M | 140,500 | 2.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3M | 133,100 | 2.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.1M | 2,064,700 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 55,200 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.0M | 349,600 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 38,500 | 1.1% |