Q2 2026 Holdings
Filed 2026-08-11 | 23 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common Stock | 595112103 | $17.3M | 15,000 | 12.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.6M | 90,000 | 9.3% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $11.7M | 10,000 | 8.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.3M | 30,000 | 8.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.6M | 48,000 | 7.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.3M | 26,400 | 6.9% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $8.4M | 25,000 | 6.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.9M | 6,600 | 5.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.0M | 20,000 | 4.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5.8M | 10,000 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.1M | 16,000 | 3.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $3.9M | 10,000 | 2.9% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $3.6M | 4,200 | 2.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.5M | 20,000 | 2.6% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.4M | 19,952 | 2.5% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $3.2M | 12,000 | 2.4% |
| Siemens Energy AG Spon ADR | ADR | 82621A203 | $2.9M | 75,000 | 2.1% |
| General Electric(GE) | Common Stock | 369604301 | $2.6M | 7,000 | 1.9% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $2.2M | 8,000 | 1.6% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $2.2M | 6,000 | 1.6% |
| Churchill Capital Corp | Common Stock | G2131A108 | $1.9M | 110,491 | 1.4% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.6M | 6,000 | 1.2% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $507.6K | 4,000 | 0.4% |