Q3 2026 Holdings
Filed 2026-11-02 | 33 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $213.0M | 1,771,800 | 10.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $204.7M | 771,263 | 9.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $200.7M | 887,500 | 9.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $185.7M | 651,956 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.1M | 445,060 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5M | 571,800 | 6.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $111.9M | 61,775 | 5.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $81.8M | 420,144 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.8M | 221,194 | 3.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.9M | 138,361 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $62.6M | 334,300 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.6M | 334,900 | 3.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $59.9M | 91,892 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.0M | 109,586 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.3M | 101,840 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.7M | 102,720 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $41.2M | 115,666 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $38.7M | 39,880 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.1M | 125,306 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 51,669 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $30.5M | 618,400 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.1M | 102,400 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.6M | 91,316 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $25.3M | 76,867 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 26,800 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.8M | 100,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,500 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 17,140 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 49,682 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 19,800 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 140,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $898.0K | 21,850 | 0.0% |