Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $41,632,570 | +2.5% | 66,424 | +5.1% | 13.12% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $36,952,443 | +1.8% | 266,901 | +6.2% | 11.64% | +2.5% |
| ANET | Buy | ARISTA NETWORKS INC | $36,819,107 | +28.5% | 200,180 | +13.2% | 11.60% | +29.4% |
| INTC | Sell | INTEL CORP | $31,295,447 | -11.8% | 880,322 | -17.1% | 9.86% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,012,665 | -1.1% | 262,718 | +9.6% | 8.51% | -0.3% |
| KLAC | Buy | KLA CORP | $20,641,993 | +6.8% | 45,005 | +12.9% | 6.50% | +7.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,242,132 | +19.6% | 355,480 | +32.1% | 6.06% | +20.5% |
| GM | Sell | GENERAL MTRS CO | $13,400,854 | -16.5% | 406,456 | -2.3% | 4.22% | -15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,313,552 | -67.3% | 151,603 | -69.6% | 3.25% | -67.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,584,410 | +179.0% | 203,882 | +85.8% | 2.39% | +181.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,312,306 | – | 13,663 | – | 1.99% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $4,607,135 | -32.9% | 79,174 | -25.5% | 1.45% | -32.3% | |
| ONTO | Buy | ONTO INNOVATION INC | $2,088,523 | +51.3% | 16,378 | +38.2% | 0.66% | +52.3% |
| New | COHERENT CORP | $1,157,153 | – | 35,452 | – | 0.36% | – | |
| FN | New | FABRINET | $309,580 | – | 1,858 | – | 0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $40,617,181 | – | 63,182 | – | 12.70% | – |
| AMAT | New | APPLIED MATLS INC | $36,313,507 | – | 251,235 | – | 11.36% | – |
| INTC | New | INTEL CORP | $35,490,440 | – | 1,061,317 | – | 11.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,508,930 | – | 499,270 | – | 9.85% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $31,465,548 | – | 134,170 | – | 9.84% | – |
| ANET | New | ARISTA NETWORKS INC | $28,661,770 | – | 176,859 | – | 8.96% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,308,100 | – | 239,734 | – | 8.54% | – |
| SNPS | New | SYNOPSYS INC | $21,655,116 | – | 49,735 | – | 6.77% | – |
| KLAC | New | KLA CORP | $19,331,442 | – | 39,857 | – | 6.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,088,352 | – | 269,126 | – | 5.03% | – |
| GM | New | GENERAL MTRS CO | $16,043,891 | – | 416,076 | – | 5.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,861,238 | – | 106,244 | – | 2.15% | – | |
| RMBS | New | RAMBUS INC DEL | $4,029,234 | – | 62,790 | – | 1.26% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,718,359 | – | 109,744 | – | 0.85% | – |
| ONTO | New | ONTO INNOVATION INC | $1,380,170 | – | 11,850 | – | 0.43% | – |
| New | AURORA INNOVATION INC | $271,368 | – | 92,302 | – | 0.08% | – |