$506Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | 10.46 | 257,130 | 53,027,900 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 15.86 | 445,458 | 80,400,700 | ADDED | 23.2 | |
ANET | ARISTA NETWORKS INC | 5.93 | 103,690 | 30,068,000 | REDUCED | -47.34 | |
AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAMT | CAMTEK LTD | 0.47 | 28,690 | 2,403,360 | ADDED | 164 | |
CDNS | CADENCE DESIGN SYSTEM INC | 7.93 | 129,166 | 40,206,800 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 1.64 | 137,430 | 8,331,010 | ADDED | 77.15 | |
FN | FABRINET | 0.52 | 13,848 | 2,617,550 | ADDED | 416 | |
INTC | INTEL CORP | 7.05 | 809,540 | 35,757,400 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 5.93 | 43,025 | 30,056,000 | REDUCED | -5.09 | |
LRCX | LAM RESEARCH CORP | 10.47 | 54,631 | 53,077,800 | REDUCED | -8.29 | |
MPWR | MONOLITHIC PWR SYS INC | 1.90 | 14,222 | 9,634,270 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 6.39 | 457,317 | 32,414,600 | ADDED | 18.1 | |
MU | MICRON TECHNOLOGY INC | 2.99 | 128,501 | 15,149,000 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 1.74 | 48,667 | 8,812,620 | ADDED | 81.51 | |
SMCI | SUPER MICRO COMPUTER INC | 10.93 | 54,841 | 55,391,100 | ADDED | 4.08 | |
SNPS | SYNOPSYS INC | 5.53 | 49,072 | 28,044,600 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.22 | 9,660 | 1,089,940 | REDUCED | -64.84 | |
VRT | VERTIV HOLDINGS CO | 3.67 | 227,956 | 18,617,200 | ADDED | 11.81 | |
ASTERA LABS INC | 0.37 | 25,426 | 1,886,360 | NEW |