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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MKS INC. | $104.9M | 456329 | 14.49% |
| 2 | BWX TECHNOLOGIES INC | $80.4M | 393200 | 11.11% |
| 3 | TERADYNE INC | $58.3M | 196765 | 8.06% |
| 4 | ON HLDG AG | $57.8M | 1699520 | 7.99% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $37.5M | 110850 | 5.18% |
| 6 | ALPHABET INC | $37.2M | 129485 | 5.15% |
| 7 | SITIME CORP | $37.2M | 107695 | 5.14% |
| 8 | LUMENTUM HLDGS INC | $37.1M | 52800 | 5.13% |
| 9 | L3HARRIS TECHNOLOGIES INC | $35.2M | 101860 | 4.86% |
| 10 | CIENA CORP | $34.7M | 89254 | 4.79% |
| 11 | ASML HLDG NV | $32.1M | 24302 | 4.44% |
| 12 | MACOM TECH SOLUTIONS HLDGS I | $24.5M | 110526 | 3.39% |
| 13 | ADVANCED MICRO DEVICES INC | $21.6M | 106340 | 2.99% |
| 14 | BROADCOM INC | $18.3M | 59285 | 2.54% |
| 15 | MODINE MFG CO | $13.6M | 62700 | 1.88% |
| 16 | ALNYLAM PHARMACEUTICALS INC | $10.8M | 32500 | 1.49% |
| 17 | CARPENTER TECHNOLOGY CORP | $9.9M | 25000 | 1.36% |
| 18 | MICROSOFT CORP | $9.7M | 26200 | 1.34% |
| 19 | ANALOG DEVICES INC | $9.5M | 29985 | 1.32% |
| 20 | CREDO TECHNOLOGY GROUP HOLDI | $9.0M | 96100 | 1.25% |
| 21 | ASTERA LABS INC | $8.1M | 74280 | 1.13% |
| 22 | ALCOA CORP | $7.3M | 110062 | 1.01% |
| 23 | BARRICK MNG CORP | $5.7M | 140750 | 0.79% |
| 24 | ALIBABA GROUP HLDG LTD | $5.5M | 43800 | 0.76% |
| 25 | NVIDIA CORPORATION | $5.4M | 31200 | 0.75% |
| 26 | WOODWARD INC | $4.9M | 13700 | 0.68% |
| 27 | TAL ED GROUP | $1.8M | 161900 | 0.25% |
| 28 | JOYY INC | $1.6M | 27000 | 0.22% |
| 29 | NETEASE COM INC | $1.4M | 12400 | 0.19% |
| 30 | SEA LTD | $1.3M | 15800 | 0.18% |
| 31 | TENCENT MUSIC ENTMT GROUP | $1.2M | 125100 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.