Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $88.3M | 261,307 | 9.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $71.2M | 579,200 | 7.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.0M | 162,640 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 148,200 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 67,560 | 4.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $38.5M | 54,745 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $37.6M | 852,600 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 270,414 | 4.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.8M | 516,252 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.3M | 52,465 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 160,400 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $30.2M | 60,900 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.9M | 140,039 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.8M | 488,135 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 86,800 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.7M | 21,000 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.2M | 181,440 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 185,000 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.9M | 316,900 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.2M | 107,400 | 1.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.7M | 68,500 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $15.7M | 52,887 | 1.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $15.5M | 203,200 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.2M | 50,200 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8M | 250,000 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.9M | 50,000 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $10.4M | 41,794 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.3M | 120,000 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.3M | 187,500 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.8M | 155,300 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8M | 200,000 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 8,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,500 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 1,570,000 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $7.2M | 328,865 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.1M | 160,798 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 57,000 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4M | 10,456 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 3,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.5K | 800 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $203.4K | 830 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $91.5K | 10,900 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $84.8K | 33,000 | 0.0% |