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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.732 | 2.439 | 4m | $86.2m | $165m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.476 | 0.433 | 955.9k | $5.9m | $32.7m |
| |||||||||||||
| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.245 | 2.31 | 2.1m | $78.2m | $178m |
| |||||||||||||
| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.856 | 3.87 | 3.6m | $72.6m | $203.5m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 417.7k | 11.5 | 17m | 36-48 | $40.79 | 13.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ON.NASDAQ | 1.6k | 0.0 | 121k | 66-79 | $55.87 | -14.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 27.6k | 0.8 | 1.2m | 38-62 | $40.79 | 6.0% |
| OKTA.NASDAQ | 82.4k | 4.0 | 7.1m | 71-101 | $83.49 | 18.3% |
| ON.NASDAQ | 77.8k | 2.2 | 5.6m | 66-80 | $55.87 | -15.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 65.3k | 1.8 | 3.2m | 43-62 | $40.79 | -4.2% |
| OKTA.NASDAQ | 72.3k | 3.7 | 6.6m | 78-101 | $83.49 | 7.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 67.9k | 3.6 | 6.3m | 86-104 | $83.49 | -2.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 34.4k | 1.0 | 1.7m | 46-56 | $40.79 | -10.4% |
| OKTA.NASDAQ | 7.4k | 0.4 | 707.4k | 86-105 | $83.49 | -2.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 361.9k | 11.5 | 18.4m | 46-56 | $40.79 | -10.4% |
| OKTA.NASDAQ | 207.7k | 12.3 | 20.8m | 86-115 | $83.49 | -3.2% |
| ON.NASDAQ | 80.5k | 2.3 | 5.7m | 59-85 | $55.87 | -5.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 88.8k | 5.5 | 8.5m | 79-115 | $83.49 | 5.2% |
| ON.NASDAQ | 84.7k | 2.5 | 6.2m | 59-85 | $55.87 | -5.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 56.6k | 1.8 | 3m | 51-61 | $40.79 | -19.3% |
| OKTA.NASDAQ | 110.1k | 7.4 | 10.1m | 79-115 | $83.49 | 5.2% |
| ON.NASDAQ | 156.1k | 4.8 | 11.9m | 69-85 | $55.87 | -18.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 553.6k | 21.9 | 31m | 51-63 | $40.79 | -20.0% |
| ON.NASDAQ | 515.9k | 18.9 | 39.9m | 69-87 | $55.87 | -18.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 42.6k | 1.7 | 2.3m | 48-63 | $40.79 | -15.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 53.4k | 2.6 | 4.1m | 65-91 | $83.49 | 28.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -41.6k | -4.2 | -1m | 21-30 | $34.28 | 64.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -369.5k | -19.8 | -30.8m | 67-112 | $83.49 | 25.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -186.2k | -9.1 | -14.5m | 65-92 | $83.49 | 28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -65.2k | -3.1 | -4.9m | 65-92 | $83.49 | 28.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -114.2k | -10.3 | -2.5m | 19-30 | $34.28 | 81.3% |
Comments
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