Q2 2025 Holdings
Filed 2025-08-11 | 17 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 284,400 | 10.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.5M | 415,600 | 10.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6M | 147,500 | 7.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.9M | 451,000 | 6.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.5M | 319,761 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 526,349 | 6.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.2M | 279,834 | 6.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.0M | 369,100 | 6.2% |
| Jabil Inc(JBL) | COM | 466313103 | $23.5M | 107,800 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.7M | 157,100 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 99,400 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 128,400 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 33,300 | 4.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.8M | 197,900 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4M | 166,300 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.3M | 314,600 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.7M | 74,800 | 2.8% |