Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $207.2M | 478,246 | 19.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $191.8M | 84,341 | 17.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $160.1M | 800,000 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.2M | 780,680 | 14.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.3M | 116,359 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.2M | 316,795 | 10.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $96.6M | 202,276 | 8.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.9M | 15,046 | 2.7% |