Q1 2026 Holdings
Filed 2026-05-12 | 43 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.0M | 50,384 | 7.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.4M | 165,191 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.0M | 76,789 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 116,169 | 3.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $20.0M | 425,337 | 3.6% |
| Argan Inc(AGX) | COM | 04010E109 | $19.9M | 36,458 | 3.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.4M | 145,675 | 3.3% |
| Fabrinet(FN) | SHS | G3323L100 | $18.0M | 34,597 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.6M | 62,061 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 34,663 | 3.1% |
| State STR Corp(STT) | COM | 857477103 | $17.3M | 136,343 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 50,227 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,806 | 2.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.6M | 67,668 | 2.8% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $14.6M | 1,614,315 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.4M | 22,636 | 2.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.3M | 100,005 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,794 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.9M | 10,109 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 45,662 | 2.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.3M | 932,268 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0M | 54,581 | 2.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.5M | 145,984 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.3M | 38,267 | 2.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.3M | 785,938 | 2.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $10.9M | 227,953 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 757,710 | 1.9% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $8.9M | 526,832 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 12,267 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2M | 14,828 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 13,202 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.4M | 15,662 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.3M | 74,334 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 19,655 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.2M | 46,344 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.8M | 293,973 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.7M | 138,364 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.0M | 17,960 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,601 | 0.7% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $3.0M | 91,929 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.4M | 369,686 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 8,872 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $990.0K | 116,196 | 0.2% |