Q2 2026 Holdings
Filed 2026-08-14 | 119 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,934 | 4.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,480 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,715 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 2,367 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,430 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 22,238 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $891.0K | 2,384 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $765.7K | 13,584 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $729.0K | 1,848 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $719.1K | 3,440 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $708.4K | 14,219 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $677.9K | 11,223 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $664.4K | 19,970 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.3K | 1,104 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $632.7K | 1,460 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622.5K | 4,448 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $609.8K | 6,686 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $559.1K | 24,258 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $553.5K | 7,434 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $545.5K | 1,808 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $528.6K | 616 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $510.3K | 3,152 | 1.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $504.6K | 3,539 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $502.5K | 695 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $483.8K | 3,025 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $482.2K | 1,084 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $476.3K | 3,754 | 0.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $476.2K | 4,241 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $470.2K | 11,379 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $456.7K | 715 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $453.0K | 3,387 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $452.7K | 1,581 | 0.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $443.6K | 6,372 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $439.9K | 590 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $437.9K | 2,863 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.3K | 372 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $435.8K | 97,055 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $430.8K | 9,551 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $429.8K | 3,078 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $429.7K | 189 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $426.5K | 893 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $425.7K | 214 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $423.0K | 1,419 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.8K | 1,191 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.3K | 3,570 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $418.9K | 2,211 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $414.8K | 1,239 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $414.5K | 1,546 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $413.8K | 3,867 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $413.2K | 1,387 | 0.8% |