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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 10.89% | 596,545 | $1,356,382,263 | -203,042 | -25.39% | $2273.73 | 13F |
| GOOGL | ALPHABET INC | 6.88% | 2,396,352 | $856,384,314 | -275,469 | -10.31% | $357.37 | 13F |
| GLW | CORNING INC | 4.58% | 2,233,999 | $570,630,365 | -63,425 | -2.76% | $255.43 | 13F |
| MKSI | MKS INC. | 4.54% | 1,271,373 | $565,506,710 | -35,351 | -2.71% | $444.8 | 13F |
| CLS | CELESTICA INC | 4.32% | 1,476,430 | $538,601,664 | -41,771 | -2.75% | $364.8 | 13F |
| BE | BLOOM ENERGY CORP | 3.91% | 1,608,305 | $486,833,924 | -45,483 | -2.75% | $302.7 | 13F |
| SITM | SITIME CORP | 3.36% | 560,701 | $418,036,238 | -16,232 | -2.81% | $745.56 | 13F |
| FROG | JFROG LTD | 3.25% | 4,458,423 | $405,181,482 | -1,561,370 | -25.94% | $90.88 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.02% | 988,785 | $376,104,150 | -186,206 | -15.85% | $380.37 | 13F |
| LRCX | LAM RESEARCH CORP | 2.58% | 742,638 | $321,807,325 | -215,239 | -22.47% | $433.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.26% | 589,911 | $281,723,796 | -229,534 | -28.01% | $477.57 | 13F |
| META | META PLATFORMS INC | 2.06% | 455,982 | $256,850,101 | -56,587 | -11.04% | $563.29 | 13F |
| WDC | WESTERN DIGITAL CORP | 2.05% | 400,687 | $255,926,801 | -11,319 | -2.75% | $638.72 | 13F |
| APP | APPLOVIN CORP | 1.91% | 461,611 | $237,835,836 | -233,926 | -33.63% | $515.23 | 13F |
| KVYO | KLAVIYO INC | 0.67% | 5,528,166 | $83,475,307 | -1,297,040 | -19% | $15.1 | 13F |
| NVDA | NVIDIA CORPORATION | 0.61% | 377,204 | $75,474,748 | -663,924 | -63.77% | $200.09 | 13F |
| AVGO | BROADCOM INC | 0.18% | 59,780 | $22,581,895 | -677,362 | -91.89% | $377.75 | 13F |