$717Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALGM | ALLEGRO MICROSYSTEMS INC | 3.49 | 927,730 | 25,011,600 | ADDED | 127 | |
AMAT | APPLIED MATLS INC | 5.69 | 197,903 | 40,813,500 | ADDED | 10.27 | |
AMD | ADVANCED MICRO DEVICES INC | 4.99 | 198,111 | 35,757,100 | REDUCED | -5.21 | |
ANET | ARISTA NETWORKS INC | 3.20 | 79,246 | 22,979,800 | ADDED | 48.99 | |
ARW | ARROW ELECTRS INC | 1.59 | 87,858 | 11,374,100 | NEW | ||
AVGO | BROADCOM INC | 5.26 | 28,427 | 37,677,400 | ADDED | 23.61 | |
CALX | CALIX INC | 2.34 | 505,852 | 16,774,100 | ADDED | 82.27 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 2.64 | 382,183 | 18,898,900 | REDUCED | -5.69 | |
FN | FABRINET | 4.16 | 157,845 | 29,835,900 | ADDED | 24.28 | |
HLIT | HARMONIC INC | 2.63 | 1,402,840 | 18,854,100 | ADDED | 92.8 | |
KLAC | KLA CORP | 4.17 | 42,777 | 29,882,700 | ADDED | 18.51 | |
MBLY | MOBILEYE GLOBAL INC | 3.06 | 683,513 | 21,974,900 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 5.20 | 55,095 | 37,322,500 | ADDED | 58.81 | |
MRVL | MARVELL TECHNOLOGY INC | 4.84 | 489,413 | 34,689,600 | NEW | ||
MTSI | MACOM TECH SOLUTIONS HLDGS I | 4.72 | 354,043 | 33,860,700 | ADDED | 24.74 | |
NVDA | NVIDIA CORPORATION | 7.43 | 58,930 | 53,246,800 | REDUCED | -3.19 | |
ON | ON SEMICONDUCTOR CORP | 5.36 | 522,721 | 38,446,100 | ADDED | 68.65 | |
PSTG | PURE STORAGE INC | 3.24 | 446,638 | 23,220,700 | ADDED | 46.84 | |
SMCI | SUPER MICRO COMPUTER INC | 3.88 | 27,532 | 27,808,100 | REDUCED | -60.03 | |
SNPS | SYNOPSYS INC | 5.50 | 68,964 | 39,412,900 | ADDED | 72.82 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 2.46 | 481,023 | 17,672,800 | ADDED | 130 | |
STM | STMICROELECTRONICS N V | 5.21 | 864,668 | 37,388,200 | ADDED | 69.02 | |
TSEM | TOWER SEMICONDUCTOR LTD | 3.06 | 656,732 | 21,967,700 | ADDED | 46.91 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.88 | 309,826 | 42,151,800 | ADDED | 33.3 |