Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $919.3M | 796,407 | 14.8% |
| Intel Corp(INTC) | COM | 458140100 | $727.9M | 5,213,100 | 11.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $619.7M | 1,297,712 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $570.2M | 2,232,286 | 9.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $348.0M | 981,449 | 5.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $343.1M | 399,855 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.3M | 546,274 | 5.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $237.0M | 634,140 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.1M | 211,500 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.9M | 677,631 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.4M | 1,084,305 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $183.1M | 404,200 | 3.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $150.9M | 396,600 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.8M | 345,800 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $118.2M | 1,487,700 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $115.3M | 641,200 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $113.0M | 692,200 | 1.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $106.9M | 798,994 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.3M | 262,600 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $73.0M | 164,200 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $55.9M | 1,521,300 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $53.2M | 5,475,600 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.1M | 17,200 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $38.0M | 499,903 | 0.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $36.5M | 324,840 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 168,500 | 0.5% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $30.9M | 2,155,077 | 0.5% |
| Erasca Inc(ERAS) | COM | 29479A108 | $25.2M | 1,375,300 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.2M | 280,700 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.7M | 68,400 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $12.7M | 951,474 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8M | 25,800 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.7M | 250,000 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $9.4M | 269,000 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.3M | 1,021,200 | 0.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $6.9M | 175,000 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.0M | 62,380 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.2M | 26,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,290 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 12,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 16,316 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.1M | 286,520 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $511.0K | 800 | 0.0% |