The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 4,926,964 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,833,459 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,710,657 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,851,108 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,017,072 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,477,420 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,033,428 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,472,005 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,770,776 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,581,384 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 6,398,777 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,232,091 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,850,037 | 93,352 | SH | SOLE | 93,352 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,611,871 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,373,403 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,542,240 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,215,560 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,436,657 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,468,750 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,100,348 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,699,106 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,578,988 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 922,269 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,658,623 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 695,120 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,633,930 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,870,339 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 1,767,723 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,392,512 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,712,661 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 3,977,987 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,641,173 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,650,448 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 2,026,798 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,113,145 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,274,731 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||