Instuitional Investor - Freemont Management S.a.

Filing Period:
No. Security Ticker Shares Value % Port
1. ASML 22,000 $21,297,980 10.65%
2. NVDA 70,600 $13,172,548 6.59%
3. SMH 120,000 $9,168,000 4.58%
4. SMH 90,000 $8,912,700 4.46%
5. TEAM 55,000 $8,783,500 4.39%