Q1 2026 Holdings
Filed 2026-04-27 | 17 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $78.8M | 233,250 | 13.5% |
| Intel Corp(INTC) | COM | 458140100 | $65.1M | 1,476,000 | 11.2% |
| Teradyne Inc(TER) | COM | 880770102 | $52.6M | 177,505 | 9.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51.1M | 515,400 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 257,629 | 7.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $43.8M | 289,461 | 7.5% |
| PTC Inc(PTC) | COM | 69370C100 | $39.9M | 279,909 | 6.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.6M | 92,220 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 129,100 | 5.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.4M | 23,014 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 100,500 | 4.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.0M | 228,400 | 4.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.1M | 129,100 | 2.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.4M | 155,550 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 48,175 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.1M | 260,400 | 1.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 64,600 | 0.4% |