Q2 2026 Holdings
Filed 2026-07-29 | 107 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 14,186 | 3.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.8M | 49,982 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 20,507 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 33,005 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 14,038 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,243 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 25,719 | 5.5% |