CIK: 0002056045
Total reported value
$250.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 25.36% | -8.65% | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 13.39% | +4.20% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.44% | +9.76% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -6.77% | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 7.60% | -2.00% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 7.13% | -3.43% | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.88% | -5.88% | EXIT | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.57% | -0.58% | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 4.49% | -1.01% | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.30% | -4.30% | EXIT | |
| 11 | RMBS | Rambus INC | Stock-Tech | 3.16% | -3.16% | EXIT | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.43% | -0.20% | — |