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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1.01% | 171,033 | $16,940,819 | 171,033 | New | $99.05 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.12% | 124,700 | $1,960,284 | 124,700 | New | $15.72 | 13F |
| INTC | INTEL CORP | 0.08% | 28,970 | $1,278,446 | 28,970 | New | $44.13 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 6,610 | $1,152,784 | 6,610 | New | $174.4 | 13F |
| COHR | COHERENT CORP | 0.06% | 4,275 | $1,018,348 | 4,275 | New | $238.21 | 13F |
| GLW | CORNING INC | 0.06% | 7,700 | $1,046,969 | 7,700 | New | $135.97 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.06% | 1,500 | $1,054,140 | 1,500 | New | $702.76 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.05% | 354,500 | $911,065 | 354,500 | New | $2.57 | 13F |
| EWW | ISHARES INC | 0.04% | 8,800 | $662,024 | 8,800 | New | $75.23 | 13F |