Q1 2026 Holdings
Filed 2026-05-12 | 24 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $8.7M | 10,000 | 9.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.7M | 28,000 | 9.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.4M | 48,000 | 8.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9M | 24,000 | 7.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.3M | 25,000 | 6.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.1M | 6,600 | 6.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $5.2M | 12,000 | 5.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.1M | 40,000 | 5.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.1M | 12,000 | 4.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.9M | 88,000 | 4.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $3.8M | 16,500 | 4.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $3.2M | 22,000 | 3.4% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $2.9M | 23,400 | 3.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $2.7M | 22,000 | 2.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.7M | 1,800 | 2.8% |
| Siemens Energy AG Spon ADR | ADR | 82621A203 | $2.5M | 15,000 | 2.7% |
| General Electric(GE) | Common Stock | 369604301 | $2.3M | 8,000 | 2.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.1M | 20,000 | 2.2% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.7M | 2,400 | 1.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.6M | 8,000 | 1.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.6M | 6,600 | 1.7% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $1.4M | 5,000 | 1.5% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $1.1M | 3,300 | 1.1% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $933.8K | 9,000 | 1.0% |