Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Material ORD(AMAT) | COM | 038222105 | $158.8M | 219,615 | 5.8% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $142.8M | 809,893 | 5.2% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $141.6M | 296,487 | 5.2% |
| Micron Technology ORD(MU) | COM | 595112103 | $137.5M | 119,129 | 5.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $135.6M | 677,694 | 5.0% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $126.2M | 333,422 | 4.6% |
| Advanced Energy Industries ORD(AEIS) | COM | 007973100 | $124.1M | 332,945 | 4.5% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $122.5M | 253,619 | 4.5% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $120.8M | 362,502 | 4.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $114.2M | 287,443 | 4.2% |
| Macom Technology Solutions ORD(MTSI) | COM | 55405Y100 | $112.7M | 296,293 | 4.1% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $111.0M | 226,198 | 4.1% |
| TTM Technologies ORD(TTMI) | COM | 87305R109 | $109.5M | 585,401 | 4.0% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $109.0M | 127,088 | 4.0% |
| Viavi Solutions ORD(VIAV) | COM | 925550105 | $108.3M | 2,267,067 | 4.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $105.7M | 2,342,236 | 3.9% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $104.1M | 349,599 | 3.8% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $98.4M | 260,516 | 3.6% |
| Nebius CL A ORD(NBIS) | SHS CLASS A | N97284108 | $98.4M | 356,181 | 3.6% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $94.0M | 771,966 | 3.4% |
| Tower Semiconductor ORD(TSEM) | SHS NEW | M87915274 | $93.8M | 359,758 | 3.4% |
| Stmicroelectronics ADR(STM) | NY REGISTRY | 861012102 | $77.2M | 1,030,699 | 2.8% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $65.8M | 28,939 | 2.4% |
| Fabrinet ORD(FN) | SHS | G3323L100 | $63.3M | 112,696 | 2.3% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $56.8M | 136,714 | 2.1% |