Q3 2026 Holdings
Filed 2026-10-21 | 253 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7M | 11,028 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2M | 17,479 | 3.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9M | 88,660 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 15,171 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,531 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,509 | 2.1% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $4.7M | 292,269 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 15,877 | 2.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5M | 107,377 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,459 | 1.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $4.0M | 81,545 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.9M | 39,328 | 1.7% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $3.9M | 113,450 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 14,292 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6M | 8,565 | 1.6% |
| REX ETF TR(TLDR) | LADDERED T BILL | 761562842 | $3.5M | 139,545 | 1.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5M | 89,007 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,706 | 1.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.3M | 90,100 | 1.4% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $2.9M | 15,207 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,503 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.4M | 9,055 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,300 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,810 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1M | 14,605 | 0.9% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.0M | 272,664 | 0.9% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.0M | 42,648 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,912 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 7,314 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,200 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 5,578 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 5,136 | 0.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.6M | 31,080 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 7,855 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,019 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 27,772 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,959 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 56,762 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 47,896 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 9,222 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,073 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,621 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 14,734 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,684 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,171 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,165 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,439 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 4,786 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 742 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 3,701 | 0.6% |