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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 5.49% | 2,027,609 | $55,678,143 | -536,560 | -20.93% | $27.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.88% | 116,470 | $39,361,037 | -203 | -0.17% | $337.95 | 13F |
| SNDK | SANDISK CORP | 3.08% | 49,220 | $31,271,435 | -14,136 | -22.31% | $635.34 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.33% | 238,904 | $23,663,441 | -29,200 | -10.89% | $99.05 | 13F |
| AVGO | BROADCOM INC | 2.2% | 72,089 | $22,312,266 | -74,987 | -50.99% | $309.51 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.71% | 64,216 | $17,369,786 | -35,215 | -35.42% | $270.49 | 13F |
| ORCL | ORACLE CORP | 1.01% | 69,327 | $10,198,695 | -14,570 | -17.37% | $147.11 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.68% | 524,686 | $6,904,868 | -22,750 | -4.16% | $13.16 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.61% | 55,124 | $6,189,874 | -43,293 | -43.99% | $112.29 | 13F |