Q1 2026 Holdings
Filed 2026-05-14 | 14 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $480.6M | 2,249,394 | 35.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $457.5M | 310,738 | 34.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.3M | 466,196 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.3M | 362,760 | 8.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1M | 479,991 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4M | 130,619 | 1.6% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $21.1M | 2,671,843 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.7M | 5,168,674 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6M | 850,000 | 1.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.0M | 508,608 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1M | 48,000 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 446,377 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 20,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,010 | 0.1% |