Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.8M | 750,125 | 6.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $110.8M | 157,688 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.6M | 354,061 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.5M | 927,023 | 5.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $104.8M | 324,651 | 5.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.6M | 691,364 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $102.4M | 302,885 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $98.7M | 780,955 | 4.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $96.9M | 436,346 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $96.4M | 222,108 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.1M | 247,412 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.4M | 278,994 | 4.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $91.9M | 2,762,418 | 4.4% |
| Fabrinet(FN) | SHS | G3323L100 | $89.4M | 171,493 | 4.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $86.6M | 3,635,167 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84.4M | 10,494,766 | 4.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $81.3M | 463,022 | 3.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $80.6M | 2,334,005 | 3.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.5M | 538,748 | 2.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $55.3M | 504,301 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $52.3M | 153,997 | 2.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $51.7M | 1,468,566 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.7M | 144,010 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.8M | 381,455 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.2M | 33,352 | 1.0% |