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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 | 2024-06-30 | 0.658 | 2.213 | 3.6m | $75.2m | $154.9m |
| |||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.476 | 0.433 | 955.9k | $5.8m | $32.5m |
| |||||||||||||
| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.207 | 2.471 | 2m | $72m | $160.8m |
| |||||||||||||
| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-06-30 | 0.832 | 4.248 | 3.5m | $68.7m | $249.3m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 27.6k | 0.8 | 1.2m | 38-62 | $42.70 | 10.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 65.3k | 1.8 | 3.2m | 43-62 | $42.70 | 0.3% |
| OKTA.NASDAQ | 72.3k | 3.7 | 6.6m | 78-101 | $78.45 | 1.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 67.9k | 3.6 | 6.3m | 86-104 | $78.45 | -8.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 34.4k | 1.0 | 1.7m | 46-56 | $42.70 | -6.2% |
| OKTA.NASDAQ | 7.4k | 0.4 | 707.4k | 86-105 | $78.45 | -8.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 361.9k | 11.5 | 18.4m | 46-56 | $42.70 | -6.2% |
| OKTA.NASDAQ | 207.7k | 12.3 | 20.8m | 86-115 | $78.45 | -9.0% |
| ON.NASDAQ | 80.5k | 2.3 | 5.7m | 59-85 | $69.96 | 17.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 88.8k | 5.5 | 8.5m | 79-115 | $78.45 | -1.1% |
| ON.NASDAQ | 84.7k | 2.5 | 6.2m | 59-85 | $69.96 | 17.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 56.6k | 1.8 | 3m | 51-61 | $42.70 | -15.6% |
| OKTA.NASDAQ | 110.1k | 7.4 | 10.1m | 79-115 | $78.45 | -1.1% |
| ON.NASDAQ | 156.1k | 4.8 | 11.9m | 69-85 | $69.96 | 1.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 553.6k | 21.9 | 31m | 51-63 | $42.70 | -16.2% |
| ON.NASDAQ | 515.9k | 18.9 | 39.9m | 69-87 | $69.96 | 1.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 42.6k | 1.7 | 2.3m | 48-63 | $42.70 | -11.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | 53.4k | 2.6 | 4.1m | 65-91 | $78.45 | 20.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -41.6k | -4.2 | -1m | 21-30 | $34.08 | 63.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -369.5k | -19.8 | -30.8m | 67-112 | $78.45 | 17.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -186.2k | -9.1 | -14.5m | 65-92 | $78.45 | 20.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -65.2k | -3.1 | -4.9m | 65-92 | $78.45 | 20.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -114.2k | -10.3 | -2.5m | 19-30 | $34.08 | 80.2% |
Comments
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