Q1 2026 Holdings
Filed 2026-05-15 | 83 holdings | $409.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $388.2K | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $541.2K | 2,000 | 0.1% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $631.8K | 5,000 | 0.2% |
| Solstice Advanced Matls Inc(SOLS)Call | COM SHS | 83443Q103 | $655.0K | 8,600 | 0.2% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $665.6K | 20,000 | 0.2% |
| Heico Corp New(HEI)Call | COM | 422806109 | $822.6K | 3,000 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $823.6K | 31,387 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $964.8K | 120,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $992.9K | 22,500 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $998.4K | 30,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,000 | 0.3% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.2M | 5,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,250 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 15,000 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 217,441 | 0.5% |
| Asml Holding N V(ASML)Call | NY REGISTRY SHS | N07059210 | $2.0M | 1,500 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 17,500 | 0.5% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.1M | 20,000 | 0.5% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.2M | 5,000 | 0.5% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.2M | 7,500 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.3M | 40,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.3M | 7,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6M | 15,000 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 25,000 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.7M | 7,500 | 0.7% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.0M | 10,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 15,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,000 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 6,000 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.4M | 44,699 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 10,000 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 8,000 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.5M | 11,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 26,600 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 17,500 | 0.9% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $3.6M | 45,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,000 | 0.9% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $3.7M | 7,500 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9M | 18,500 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.9M | 40,000 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 10,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 14,500 | 1.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.3M | 10,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 7,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,000 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,500 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,527 | 1.2% |