CIK: 0002107705
Total reported value
$100.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | 10.86% | -10.86% | EXIT | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 10.77% | -5.99% | — | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.21% | -0.12% | — | |
| 4 | TER | Teradyne INC | Stock-Tech | 9.05% | -9.05% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | -7.90% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -7.90% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 7.70% | +1.82% | — | |
| 8 | MKSI | Mks INC | Stock-Tech | 7.39% | +8.91% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +11.18% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.80% | -3.80% | EXIT | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.66% | +0.75% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.07% | -3.07% | EXIT | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.58% | -2.58% | EXIT | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.88% | -1.88% | EXIT | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +4.05% | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | -1.30% | EXIT | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.85% | -0.85% | EXIT |