| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY | 134,720 | 9,940,000 | 19.40% | ||
| 2 | SPDR S&P 500 ETF TR | 40,000 | 9,430,000 | 18.40% | ||
| 3 | CITIGROUPINC | 148,920 | 8,908,000 | 17.38% | ||
| 4 | AMAZON COM INC | 5,000 | 4,433,000 | 8.65% | ||
| 5 | ANALOG DEVICES INC | 42,990 | 3,523,000 | 6.87% | ||
| 6 | NETFLIX INC | 20,720 | 3,063,000 | 5.98% | ||
| 7 | ALPHABET INC | 3,097 | 2,626,000 | 5.12% | ||
| 8 | CISCO SYS INC | 54,880 | 1,855,000 | 3.62% | ||
| 9 | SELECT SECTOR SPDR TR | 75,000 | 1,780,000 | 3.47% | ||
| 10 | XILINX INC | 21,470 | 1,243,000 | 2.43% | ||
| 11 | ENTEGRIS INC | 52,850 | 1,237,000 | 2.41% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 70,680 | 1,079,000 | 2.11% | ||
| 13 | BANK AMER CORP | 34,600 | 816,000 | 1.59% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 50,500 | 771,000 | 1.50% | Call | |
| 15 | NVIDIA CORPORATION | 5,000 | 545,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000998, filed 2017.04.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
