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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $768.3M | 2671821 | 9.92% |
| 2 | SANDISK CORP | $508.0M | 799587 | 6.56% |
| 3 | CELESTICA INC | $427.6M | 1518201 | 5.52% |
| 4 | AMAZON COM INC | $378.9M | 1819439 | 4.89% |
| 5 | TTM TECHNOLOGIES INC | $342.4M | 3514560 | 4.42% |
| 6 | ADVANCED ENERGY INDS | $329.8M | 1022112 | 4.26% |
| 7 | FABRINET | $318.8M | 611266 | 4.12% |
| 8 | CORNING INC | $312.4M | 2297424 | 4.03% |
| 9 | MKS INC. | $300.3M | 1306724 | 3.88% |
| 10 | META PLATFORMS INC | $293.3M | 512569 | 3.79% |
| 11 | JFROG LTD | $282.5M | 6019793 | 3.65% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $276.9M | 819445 | 3.58% |
| 13 | APPLOVIN CORP | $276.8M | 695537 | 3.58% |
| 14 | CARVANA CO | $275.9M | 877554 | 3.56% |
| 15 | MACOM TECH SOLUTIONS HLDGS I | $260.9M | 1174991 | 3.37% |
| 16 | COHERENT CORP | $232.3M | 975048 | 3.00% |
| 17 | BROADCOM INC | $228.2M | 737142 | 2.95% |
| 18 | BLOOM ENERGY CORP | $224.1M | 1653788 | 2.89% |
| 19 | LAM RESEARCH CORP | $204.7M | 957877 | 2.64% |
| 20 | ROBLOX CORP | $199.8M | 3532184 | 2.58% |
| 21 | SITIME CORP | $199.2M | 576933 | 2.57% |
| 22 | TOWER SEMICONDUCTOR LTD | $187.2M | 1066737 | 2.42% |
| 23 | NVIDIA CORPORATION | $181.6M | 1041128 | 2.35% |
| 24 | KLAVIYO INC | $132.8M | 6825206 | 1.72% |
| 25 | VIAVI SOLUTIONS INC | $115.6M | 3473152 | 1.49% |
| 26 | WESTERN DIGITAL CORP | $111.4M | 412006 | 1.44% |
| 27 | CIENA CORP | $89.8M | 231267 | 1.16% |
| 28 | ARM HOLDINGS PLC | $68.4M | 452384 | 0.88% |
| 29 | MONGODB INC | $55.0M | 224648 | 0.71% |
| 30 | DUOLINGO INC | $46.5M | 471764 | 0.60% |
| 31 | IMPINJ INC | $41.6M | 405244 | 0.54% |
| 32 | APPLE INC | $24.5M | 96613 | 0.32% |
| 33 | MICROSOFT CORP | $19.9M | 53850 | 0.26% |
| 34 | ADVANCED MICRO DEVICES INC | $14.1M | 69211 | 0.18% |
| 35 | NETFLIX INC. | $12.7M | 131960 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.