Q2 2026 Holdings
Filed 2026-08-05 | 2999 holdings | $728.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 77,692 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.8M | 249,363 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $30.6M | 119,856 | 4.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $29.1M | 334,219 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 89,083 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.0M | 10,546 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.7M | 65,222 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 95,749 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.1M | 13,592 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,895 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 35,661 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.2M | 37,528 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 20,865 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9M | 93,910 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 67,391 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 17,383 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.2M | 157,543 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 23,735 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.9M | 25,014 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 36,536 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 8,938 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,347 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.4M | 102,333 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,081 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,240 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 44,580 | 0.6% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.1M | 65,711 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 43,173 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.8M | 71,892 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 38,112 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.4M | 1,103,186 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0M | 366,309 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 184,333 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,047 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 46,562 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,486 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 2,101 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 121,686 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 62,044 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 61,592 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.6M | 146,704 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.6M | 70,016 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.6M | 93,521 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,563 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5M | 45,280 | 0.3% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.5M | 83,925 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 45,510 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 5,054 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 15,413 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,936 | 0.3% |