Q2 2026 Holdings
Filed 2026-08-07 | 14 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $921.3M | 3,053,730 | 39.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $893.1M | 2,061,054 | 38.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $185.2M | 466,196 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.0M | 362,760 | 5.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.4M | 130,619 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $32.8M | 5,168,674 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.7M | 479,991 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.1M | 446,377 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.0M | 950,000 | 0.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.1M | 508,608 | 0.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.8M | 2,671,843 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.4M | 48,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.1M | 20,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 23,010 | 0.1% |