$865Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 10.65 | 466,196 | 92,208,900 | UNCHANGED | 0.00 | |
ASPN | ASPEN AEROGELS INC | 6.79 | 3,340,520 | 58,793,200 | ADDED | 4.56 | |
AVGO | BROADCOM INC | 5.56 | 36,276 | 48,080,600 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 4.26 | 679,991 | 36,875,900 | UNCHANGED | 0.00 | |
CEVA | CEVA INC | 1.66 | 631,377 | 14,338,600 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 1.72 | 130,619 | 14,904,900 | UNCHANGED | 0.00 | |
EGAN | EGAIN CORP | 1.99 | 2,671,840 | 17,233,400 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.83 | 48,000 | 7,145,760 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.12 | 23,010 | 1,016,350 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 31.73 | 393,120 | 274,622,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 30.22 | 269,146 | 261,494,000 | UNCHANGED | 0.00 | |
PETS | PETMED EXPRESS INC | 0.24 | 435,844 | 2,087,690 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.40 | 100,000 | 3,467,000 | NEW | ||
PRGS | PROGRESS SOFTWARE CORP | 3.13 | 508,608 | 27,113,900 | UNCHANGED | 0.00 | |
PRTS | CARPARTS COM INC | 0.70 | 3,725,180 | 6,034,800 | UNCHANGED | 0.00 |