Harvest Fund Management portfolio

What changed this quarter

354 positions with a change (27 new, 52 added to, 175 trimmed, 100 sold); also, 1 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Qualcomm+220%more sharesIncreased
  0.4% → 1.5%
• NVIDIA−13%fewer sharesReduced
  8.3% → 6.4%
• Sandisk+4,012%more sharesIncreased
  under 0.1% → 0.9%
• Lumentum Holdings+747%more sharesIncreased
  0.1% → 0.9%
• Monolithic Power Systems+105%more sharesIncreased
  0.6% → 1.3%
• Lam Research−24%fewer sharesReduced
  1.7% → 2.0%
• United STS Brent Oil Fund+136%more sharesIncreased
  0.7% → 1.1%
• Taiwan Semiconductor Manufacturing+56%more sharesIncreased
  1.0% → 1.7%
• Marvell Technology−27%fewer sharesReduced
  0.9% → 1.6%
• United STS Oil Fund+93%more sharesIncreased
  0.9% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.4%
• AlphabetGOOGL · GOOG5.9%
• AppleAAPL5.9%
• Micron TechnologyMU4.9%
• Advanced Micro DevicesAMD4.2%
• BroadcomAVGO3.7%
• MicrosoftMSFT3.6%
• Amazon.comAMZN3.4%
• TeslaTSLA2.6%
• IntelINTC2.5%
• KLAKLAC2.4%
• Applied MaterialsAMAT2.4%
• Lam ResearchLRCX2.0%
• Meta PlatformsMETA2.0%
• Taiwan Semiconductor ManufacturingTSM1.7%
• Marvell TechnologyMRVL1.6%
• QualcommQCOM1.5%
• WalmartWMT1.4%
• Western DigitalWDC1.4%
• Costco WholesaleCOST1.4%
• Monolithic Power SystemsMPWR1.3%
• PDD HoldingsPDD1.3%
• ASML HoldingASML1.2%
• Cisco SystemsCSCO1.2%
• United STS Oil FundUSO1.1%
• Pros K-1 Free CR Oil ETF-usd ETFOILK1.1%
• United STS Brent Oil FundBNO1.1%
• Seagate Technology HoldingsSTX1.0%
• Palantir TechnologiesPLTR0.9%
• NetflixNFLX0.9%
• Lumentum HoldingsLITE0.9%
• SandiskSNDK0.9%
• Texas InstrumentsTXN0.8%
• Palo Alto NetworksPANW0.7%
• Eli LillyLLY0.7%
• AmgenAMGN0.6%
• ARM HoldingsARM0.6%
• Linde0.6%
• CrowdStrike HoldingsCRWD0.5%
• TeradyneTER0.5%
• Analog DevicesADI0.5%
• PepsicoPEP0.5%
• AppLovinAPP0.5%
• GE VernovaGEV0.5%
• T-mobile USTMUS0.4%
• Gilead SciencesGILD0.4%
• Intuitive SurgicalISRG0.4%
• CoherentCOHR0.4%
• Booking HoldingsBKNG0.4%
• ShopifySHOP0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vertex PharmaceuticalsVRTX0.3%
• TAL Education GroupTAL0.3%
• Abrdn Physical Gold Shares ETFSGOL0.3%
• iShares Gold Trust ETFIAU0.3%
• StarbucksSBUX0.3%
• AmphenolAPH0.3%
• FortinetFTNT0.3%
• Cadence Design SystemsCDNS0.3%
• Monster BeverageMNST0.3%
• Alibaba Group HoldingBABA0.3%
• GE AerospaceGE0.3%
• AbbVieABBV0.2%
• Marriott InternationalMAR0.2%
• Constellation EnergyCEG0.2%
• Automatic Data ProcessingADP0.2%
• CSXCSX0.2%
• ComcastCMCSA0.2%
• Yum China HoldingsYUMC0.2%
• SynopsysSNPS0.2%
• MercadoLibreMELI0.2%
• DatadogDDOG0.2%
• AdobeADBE0.2%
• CaterpillarCAT0.2%
• Comfort Systems USAFIX0.2%
• Astera LabsALAB0.2%
• New Oriental Education & Technology GroupEDU0.2%
• DoorDashDASH0.2%
• O Reilly AutomotiveORLY0.2%
• CintasCTAS0.2%
• American Electric PowerAEP0.2%
• Mondelez InternationalMDLZ0.2%
• Honeywell InternationalHON0.2%
• Vertiv HoldingsVRT0.2%
• IntuitINTU0.2%
• NXP SemiconductorsNXPI0.2%
• Ross StoresROST0.2%
• NeteaseNTES0.2%
• Warner Bros. DiscoveryWBD0.2%
• Regeneron PharmaceuticalsREGN0.2%
• FLEXFLEX0.2%
• PaccarPCAR0.2%
• Rocket Lab0.2%
• AirbnbABNB0.2%
• Nebius GroupNBIS0.1%
• FastenalFAST0.1%
• Baker HughesBKR0.1%
• Electronic ArtsEA0.1%
• Tower SemiconductorTSEM0.1%