CIK: 0001753384
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.67% | -1.00% | +9.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -0.48% | +1.78% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.09% | +0.79% | -16.39% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.65% | — | +12.17% | |
| 5 | FN | Fabrinet | Stock-Tech | 5.56% | +0.39% | -2.10% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.46% | -0.13% | -19.90% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.41% | -0.48% | +11.40% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 5.06% | -0.77% | -6.19% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.73% | -4.28% | EXIT | |
| 10 | ON | On Semiconductor | Stock-Tech | 4.53% | -2.89% | EXIT | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 4.30% | +1.80% | NEW | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 4.29% | -0.34% | +6.85% | |
| 13 | GLW | Corning INC | Stock-Tech | 4.10% | — | — | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.89% | +3.85% | NEW | |
| 15 | CLS | Celestica INC | Stock-Tech | 3.44% | — | — | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 3.37% | — | -35.68% | |
| 17 | AKX | Ansys INC | Stock-Other | 3.21% | — | — | |
| 18 | RMBS | Rambus INC | Stock-Tech | 3.10% | — | +21.61% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 3.07% | -3.63% | EXIT | |
| 20 | ALGM | Allegro Microsystems INC | Stock-Other | 2.75% | -2.45% | EXIT | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 2.72% | — | +7.79% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.09% | -0.81% | +4.21% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.87% | +0.37% | -18.53% |