Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $723.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $104.9M | 456,329 | 14.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.4M | 393,200 | 11.1% |
| Teradyne Inc(TER) | COM | 880770102 | $58.3M | 196,765 | 8.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $57.8M | 1,699,520 | 8.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.5M | 110,850 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 129,485 | 5.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $37.2M | 107,695 | 5.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.1M | 52,800 | 5.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.2M | 101,860 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.7M | 89,254 | 4.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.1M | 24,302 | 4.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $24.5M | 110,526 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 106,340 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 59,285 | 2.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.6M | 62,700 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 32,500 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.9M | 25,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,200 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 29,985 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.0M | 96,100 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.1M | 74,280 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3M | 110,062 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.7M | 140,750 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 43,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,200 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 13,700 | 0.7% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8M | 161,900 | 0.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.6M | 27,000 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 12,400 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 15,800 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 125,100 | 0.2% |