Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.9M | 9,500 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 87,500 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 120,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 35,000 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.9M | 61,035 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,000 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.2M | 16,500 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 80,000 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 45,000 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 32,500 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 51,500 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $12.0M | 33,750 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,750 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,000 | 2.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.3M | 70,000 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.2M | 30,000 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $10.9M | 22,500 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 15,000 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4M | 24,500 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 7,350 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 16,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 24,000 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 18,500 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 8,000 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 19,000 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.5M | 10,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 10,000 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 5,875 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 19,000 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2M | 4,500 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 67,500 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 16,500 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.2M | 12,750 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,500 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 6,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 19,500 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.7M | 2,500 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.6M | 30,000 | 1.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.6M | 63,299 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,527 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,500 | 1.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.1M | 15,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 16,600 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 11,000 | 0.9% |
| Powell Industries Inc(POWL) | COMM | 739128106 | $4.7M | 16,500 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 12,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 12,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4M | 18,500 | 0.8% |