Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,480 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,499 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 23,368 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 9,953 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,944 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 74,863 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,572 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,385 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,452 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 29,544 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 11,394 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 13,587 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,438 | 0.9% |