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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 4.26% | 1,022,112 | $329,845,764 | 1,022,112 | New | $322.71 | 13F |
| MKSI | MKS INC. | 3.88% | 1,306,724 | $300,298,242 | 1,306,724 | New | $229.81 | 13F |
| LRCX | LAM RESEARCH CORP | 2.64% | 957,877 | $204,660,000 | 957,877 | New | $213.66 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.42% | 1,066,737 | $187,191,009 | 1,066,737 | New | $175.48 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 1.49% | 3,473,152 | $115,586,499 | 3,473,152 | New | $33.28 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.44% | 412,006 | $111,443,503 | 412,006 | New | $270.49 | 13F |
| ARM | ARM HOLDINGS PLC | 0.88% | 452,384 | $68,436,652 | 452,384 | New | $151.28 | 13F |
| AAPL | APPLE INC | 0.32% | 96,613 | $24,519,413 | 96,613 | New | $253.79 | 13F |
| MSFT | MICROSOFT CORP | 0.26% | 53,850 | $19,933,655 | 53,850 | New | $370.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.18% | 69,211 | $14,079,594 | 69,211 | New | $203.43 | 13F |
| NFLX | NETFLIX INC. | 0.16% | 131,960 | $12,687,954 | 131,960 | New | $96.15 | 13F |