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  Name: Himension Fund
  City: GEORGE TOWN
  State: E9
  Zip: KY1-9008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,333,258,000
  Total Value Change : $232,454,000
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 10

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $1,208.88 $161,157,000 178,358 12.09% 126,232,000 107,834 0.007    Semiconductor - Speci...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $164.39 $82,959,000 609,767 6.22% 75,479,000 537,847 0.012    Semiconductor - Integ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 5 - $0.00 $56,716,000 58,442 4.25% 34,597,000 29,219 0.013    Semiconductor Equipme...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 6 - $206.62 $35,751,000 211,171 2.68% 35,681,000 210,688 0.019    Communication Equipment
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $1,406.64 $23,637,000 17,834 1.77% 9,774,000 5,415 0.004    Semiconductor- Broad...
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 12 - $188.98 $20,356,000 92,284 1.53% 5,978,000 28,903 0.258    N/A
   (INTC)1 Year Chart         INTC Intel Corp 18 - $30.74 $5,920,000 134,020 0.44% 5,330,000 122,270 0.003    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 19 - $221.73 $5,642,000 27,360 0.42% 5,642,000 27,360 0.003    Semiconductor Equipme...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 20 - $962.72 $5,605,000 5,769 0.42% 5,605,000 5,769 0.004    Semiconductor Equipme...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 24 - $571.45 $4,525,000 7,918 0.34% 4,013,000 6,923 0.005    Technical & System So...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 25 - $768.97 $4,347,000 6,223 0.33% 4,347,000 6,223 0.004    Semiconductor Equipme...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 26 - $294.42 $3,744,000 12,028 0.28% 3,255,000 10,232 0.004    Technical & System So...

      12 Records Found
  1    
Page 1 of 1
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