Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL ALPHABET INC | 9.92% | Increased | $768M | 2,671,821 | +570,898 | Communication Services |
| 2 |  SNDK SANDISK CORP | 6.56% | Reduced | $508M | 799,587 | -203,979 | Technology |
| 3 |  CLS CELESTICA INC | 5.52% | Reduced | $428M | 1,518,201 | -364,190 | Technology |
| 4 |  AMZN AMAZON COM INC | 4.89% | Reduced | $379M | 1,819,439 | -38,439 | Consumer Cyclical |
| 5 |  TTMI TTM TECHNOLOGIES INC | 4.42% | Reduced | $342M | 3,514,560 | -761,760 | Electronic Technology |
| 6 |  AEIS ADVANCED ENERGY INDS | 4.26% | New | $330M | 1,022,112 | +1,022,112 | Electronic Technology |
| 7 |  FN FABRINET | 4.12% | Reduced | $319M | 611,266 | -4,781 | Electronic Technology |
| 8 |  GLW CORNING INC | 4.03% | Reduced | $312M | 2,297,424 | -372,356 | Technology |
| 9 |  MKSI MKS INC. | 3.88% | New | $300M | 1,306,724 | +1,306,724 | Producer Manufacturing |
| 10 |  META META PLATFORMS INC | 3.79% | Increased | $293M | 512,569 | +42,856 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- AEISADVANCED ENERGY INDS
Current 4.26%
+1,022,112Shares
- MKSIMKS INC.
Current 3.88%
+1,306,724Shares
- LRCXLAM RESEARCH CORP
Current 2.64%
+957,877Shares
- TSEMTOWER SEMICONDUCTOR LTD
Current 2.42%
+1,066,737Shares
- VIAVVIAVI SOLUTIONS INC
Current 1.49%
+3,473,152Shares
Additional Buy
- GOOGLALPHABET INC
+27.17%
+570,898Shares
- METAMETA PLATFORMS INC
+9.12%
+42,856Shares
- FROGJFROG LTD
+13.63%
+721,981Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
+38.20%
+226,504Shares
- MTSIMACOM TECH SOLUTIONS HLDGS I
+50.00%
+391,686Shares
Sell Positions
Full Exit
- SMTCSEMTECH CORP
Full Exit
0Shares
- MELIMERCADOLIBRE INC
Full Exit
0Shares
- NUNU HLDGS LTD
Full Exit
0Shares
- HUBSHUBSPOT INC
Full Exit
0Shares
- HPEHEWLETT PACKARD ENTERPRISE C
Full Exit
0Shares
Partial Exit
- SNDKSANDISK CORP
-20.33%
-203,979Shares
- CLSCELESTICA INC
-19.35%
-364,190Shares
- AMZNAMAZON COM INC
-2.07%
-38,439Shares
- TTMITTM TECHNOLOGIES INC
-17.81%
-761,760Shares
- FNFABRINET
-0.78%
-4,781Shares
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