CIK: 0001753384
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.48% | +3.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.12% | -1.00% | +4.46% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.26% | -0.13% | -9.87% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.12% | +0.79% | +8.05% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 5.45% | — | -4.83% | |
| 6 | FN | Fabrinet | Stock-Tech | 5.26% | +0.39% | +3.81% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 5.13% | -4.28% | EXIT | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.04% | — | +35.50% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 4.89% | -0.77% | — | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.70% | -0.48% | +24.99% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 4.60% | — | +12.06% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 4.12% | -0.34% | +32.95% | |
| 13 | ALGM | Allegro Microsystems INC | Stock-Other | 3.93% | -2.45% | EXIT | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.84% | -0.56% | -10.53% | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.74% | -2.89% | EXIT | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | 3.42% | +0.11% | +33.28% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 3.28% | +1.80% | NEW | |
| 18 | RMBS | Rambus INC | Stock-Tech | 2.85% | — | -17.59% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 2.84% | — | -17.88% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.83% | +3.85% | NEW | |
| 21 | SMCI | Super Micro Computer INC | Stock-Tech | 2.62% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.56% | +0.37% | -3.81% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.28% | -0.81% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | SNPS | Synopsys INC | — | NEW | New buy |
| 6 | FN | Fabrinet | — | NEW | New buy |
| 7 | KLAC | Kla CORP | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 9 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 10 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 11 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 12 | CIEN | Ciena CORP | — | NEW | New buy |
| 13 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | NEW | New buy |
| 15 | ON | On Semiconductor | — | NEW | New buy |
| 16 | ALAB | Astera Labs INC | — | NEW | New buy |
| 17 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 18 | RMBS | Rambus INC | — | NEW | New buy |
| 19 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 20 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 21 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 22 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |