Q1 2025 Holdings
Filed 2025-05-12 | 16 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 281,700 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.3M | 103,300 | 11.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0M | 122,300 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 417,949 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 297,162 | 7.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.5M | 23,400 | 6.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.4M | 181,400 | 6.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.3M | 211,000 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 166,200 | 6.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1M | 60,200 | 5.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.3M | 449,600 | 4.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1M | 139,900 | 4.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.4M | 1,788,700 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,587 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 74,000 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 32,100 | 2.0% |