+43
New
43
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 78,692 | $68.0M | 24.94% | EC |
| 2 | BROADCOM INC. | 11135F101 | Apr 2024 | 14,020 | $18.2M | 6.69% | EC |
| 3 | SOCIETE GENERALE | N/A | Apr 2024 | 11,927,000 | $11.9M | 4.38% | RA |
| 4 | Natwest Markets PLC | N/A | Apr 2024 | 10,018,000 | $10.0M | 3.67% | RA |
| 5 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 9,541,000 | $9.5M | 3.50% | RA |
| 6 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 51,477 | $8.2M | 2.99% | EC |
| 7 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 35,555 | $5.9M | 2.16% | EC |
| 8 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 26,509 | $5.3M | 1.93% | EC |
| 9 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 28,969 | $5.1M | 1.87% | EC |
| 10 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 4,770,000 | $4.8M | 1.75% | RA |
| 11 | INTEL CORPORATION | 458140100 | Apr 2024 | 134,700 | $4.1M | 1.51% | EC |
| 12 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 35,169 | $4.0M | 1.46% | EC |
| 13 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 4,177 | $3.7M | 1.37% | EC |
| 14 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 9,717 | $3.4M | 1.26% | DE |
| 15 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 15,797 | $3.2M | 1.16% | EC |
| 16 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 3,100,000 | $3.1M | 1.14% | RA |
| 17 | KLA CORPORATION | 482480100 | Apr 2024 | 4,308 | $3.0M | 1.09% | EC |
| 18 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 9,106 | $3.0M | 1.08% | DE |
| 19 | NXP Semiconductors N.V. | N6596X109 | Apr 2024 | 8,212 | $2.1M | 0.77% | EC |
| 20 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2024 | 27,542 | $1.8M | 0.67% | EC |
| 21 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 17,216 | $1.6M | 0.58% | EC |
| 22 | UMB FINANCIAL CORP | N/A | Apr 2024 | 1,343,000 | $1.3M | 0.49% | RA |
| 23 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 1,530 | $1.0M | 0.38% | EC |
| 24 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 13,614 | $955K | 0.35% | EC |
| 25 | ENTEGRIS, INC. | 29362U104 | Apr 2024 | 4,784 | $636K | 0.23% | EC |
| 26 | TERADYNE, INC. | 880770102 | Apr 2024 | 4,871 | $567K | 0.21% | EC |
| 27 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 5,105 | $544K | 0.20% | EC |
| 28 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 4,325 | $470K | 0.17% | EC |
| 29 | QORVO, INC. | 74736K101 | Apr 2024 | 3,076 | $359K | 0.13% | EC |
| 30 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Apr 2024 | 4,397 | $302K | 0.11% | EC |
| 31 | MKS INSTRUMENTS, INC. | 55306N104 | Apr 2024 | 2,003 | $238K | 0.09% | EC |
| 32 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Apr 2024 | 1,388 | $219K | 0.08% | EC |
| 33 | AGPXX | 825252885 | Apr 2024 | 201,700 | $202K | 0.07% | STIV |
| 34 | RAMBUS INC. | 750917106 | Apr 2024 | 3,425 | $188K | 0.07% | EC |
| 35 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 1,718 | $152K | 0.06% | EC |
| 36 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2024 | 2,644 | $129K | 0.05% | EC |
| 37 | SILICON LABORATORIES INC. | 826919102 | Apr 2024 | 1,016 | $123K | 0.05% | EC |
| 38 | POWER INTEGRATIONS, INC. | 739276103 | Apr 2024 | 1,811 | $121K | 0.04% | EC |
| 39 | Wolfspeed, Inc. | 977852102 | Apr 2024 | 4,008 | $108K | 0.04% | EC |
| 40 | AXCELIS TECHNOLOGIES, INC. | 054540208 | Apr 2024 | 1,041 | $108K | 0.04% | EC |
| 41 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 3,289 | $106K | 0.04% | EC |
| 42 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | Apr 2024 | 1,810 | $106K | 0.04% | EC |
| 43 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Apr 2024 | 2,277 | $68K | 0.02% | EC |