Q3 2025 Holdings
Filed 2025-11-12 | 20 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $85.0M | 583,600 | 16.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.8M | 448,073 | 10.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.9M | 45,300 | 8.4% |
| Jabil Inc(JBL) | COM | 466313103 | $39.0M | 179,700 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 180,751 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 370,749 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.8M | 140,600 | 5.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.8M | 248,000 | 5.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.5M | 112,400 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.5M | 182,000 | 4.3% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4M | 133,500 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.1M | 281,700 | 3.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.5M | 128,200 | 3.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.7M | 161,700 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.6M | 596,480 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4M | 82,200 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 10,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 69,200 | 1.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.6M | 184,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 96,900 | 0.9% |