Q4 2025 Holdings
Filed 2026-02-05 | 20 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.2M | 258,802 | 10.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 21,587 | 10.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.6M | 471,310 | 10.2% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5M | 43,989 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,740 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,363 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,931 | 7.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.0M | 43,531 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,185 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,379 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 93,300 | 3.7% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.9M | 17,811 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 6,599 | 2.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.8M | 8,060 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 17,913 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,547 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,737 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,362 | 1.3% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.2M | 9,370 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $802.0K | 2,810 | 0.9% |