Q2 2026 Holdings
Filed 2026-08-05 | 298 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $27.6M | 63,629 | 2.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 74,676 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8M | 75,444 | 2.3% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $22.2M | 38,205 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 77,572 | 1.9% |
| Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 9,077 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 15,486 | 1.8% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONSORED ADR | 042068205 | $16.3M | 45,843 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $15.3M | 206,620 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $15.2M | 80,359 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 74,661 | 1.5% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $14.7M | 30,805 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 19,689 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 35,446 | 1.4% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $13.2M | 129,588 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.7M | 9,172 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,512 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 39,579 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0M | 95,769 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.0M | 29,021 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,242 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4M | 61,293 | 1.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $10.4M | 19,948 | 1.1% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $10.1M | 890,023 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.8M | 20,153 | 1.0% |
| Vertiv Hldgs Co Class A(VRT) | COM CL A | 92537N108 | $9.6M | 28,634 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4M | 24,410 | 1.0% |
| Seagate Technology H F(STX) | ORD SHS | G7997R103 | $8.5M | 8,763 | 0.9% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $8.5M | 187,381 | 0.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.1M | 6,747 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $8.1M | 56,346 | 0.8% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $7.6M | 104,946 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5M | 67,964 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 71,877 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $7.1M | 28,352 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,228 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.7M | 13,121 | 0.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $6.4M | 23,891 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,083 | 0.6% |
| Fabrinet F(FN) | SHS | G3323L100 | $6.3M | 11,181 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 6,393 | 0.6% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $6.2M | 76,412 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 68,196 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7M | 21,707 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 78,867 | 0.6% |
| GSK PLC ADR F(GSK) | SPONSORED ADR | 37733W204 | $5.5M | 105,124 | 0.6% |
| Interactive Brokers Grou Class A(IBKR) | COM CL A | 45841N107 | $5.5M | 62,757 | 0.6% |
| SLB Limited F(SLB) | COM STK | 806857108 | $5.4M | 116,171 | 0.5% |
| Knight-Swift Transn Hldg Class A(KNX) | CL A | 499049104 | $5.3M | 68,006 | 0.5% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $5.3M | 69,210 | 0.5% |