CIK: 0001753384
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.23% | +0.79% | -0.73% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 6.42% | -4.28% | EXIT | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 6.04% | — | +27.97% | |
| 4 | FN | Fabrinet | Stock-Tech | 5.98% | +0.39% | +67.42% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.95% | -0.48% | -10.80% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 5.83% | -0.56% | +60.31% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 5.69% | — | -23.25% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.63% | +3.85% | NEW | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.62% | — | +37.14% | |
| 10 | ON | On Semiconductor | Stock-Tech | 5.55% | -2.89% | EXIT | |
| 11 | CALX | Calix INC | Stock-Tech | 5.50% | — | +7.48% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 5.36% | -0.34% | +48.58% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.04% | -1.00% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | — | +23.69% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.96% | -3.15% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.48% | -24.44% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.65% | — | +130.80% | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.36% | — | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 3.25% | +1.80% | NEW | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — |