Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.6M | 93,962 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9M | 191,939 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2M | 52,501 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 75,562 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.2M | 122,923 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 71,263 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $21.6M | 489,475 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 816,145 | 4.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.3M | 19,148 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1M | 99,875 | 6.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2M | 175,943 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 134,217 | 7.2% |