Q2 2026 Holdings
Filed 2026-07-27 | 20 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $27.1M | 125,077 | 10.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.0M | 11,420 | 10.5% |
| Timken Co(TKR) | COM | 887389104 | $24.1M | 165,945 | 9.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.6M | 52,385 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1M | 46,615 | 6.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0M | 20,280 | 5.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.9M | 44,081 | 4.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8M | 32,232 | 4.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.0M | 826,480 | 4.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 5,470 | 4.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.0M | 36,835 | 4.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $9.8M | 175,875 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.6M | 111,167 | 3.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.5M | 314,960 | 3.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.9M | 197,895 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 14,875 | 2.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.0M | 41,100 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,519 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1M | 5,910 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.7M | 35,955 | 1.5% |