Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.7M | 150,000 | 20.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 300,000 | 17.6% |
| Intel Corp(INTC) | COM | 458140100 | $41.9M | 950,000 | 16.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $36.3M | 350,000 | 14.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.1M | 20,000 | 5.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5M | 50,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 40,000 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 30,000 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 10,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,000 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 20,000 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 20,000 | 2.2% |