CIK: 0001753384
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.55% | -0.48% | +89.92% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 9.26% | +0.79% | +40.41% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.66% | — | +82.08% | |
| 4 | ON | On Semiconductor | Stock-Tech | 8.34% | -2.89% | EXIT | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 7.12% | -0.56% | +38.79% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 6.05% | -0.48% | +29.59% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.80% | +3.85% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.75% | -1.00% | +30.86% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.71% | -3.15% | EXIT | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 5.63% | — | +10.46% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 5.19% | — | +70.50% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 4.97% | — | +5.07% | |
| 13 | FN | Fabrinet | Stock-Tech | 3.72% | +0.39% | -3.78% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 3.61% | -0.34% | -6.39% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.26% | -4.28% | EXIT | |
| 16 | CALX | Calix INC | Stock-Tech | 2.88% | — | -4.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.68% | — | +189.60% | |
| 18 | ✓ | Pure Storage INC | Stock-Other | 1.13% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | +2.89% | NEW |