Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $36.9M | 1,000,000 | 25.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 100,000 | 13.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 50,000 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 80,000 | 10.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.1M | 30,000 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,000 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 30,000 | 5.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1M | 50,000 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 10,000 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 20,000 | 4.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.6M | 50,000 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,000 | 2.4% |