Q2 2026 Holdings
Filed 2026-08-12 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $57.2M | 337,558 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.7M | 146,383 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4M | 45,388 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.9M | 43,318 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.9M | 122,240 | 3.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $40.6M | 351,973 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9M | 66,972 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.8M | 77,008 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $36.7M | 132,768 | 3.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $35.3M | 79,395 | 2.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.9M | 2,550,584 | 2.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.7M | 14,808 | 2.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $32.9M | 1,201,609 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $31.2M | 223,725 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.6M | 94,720 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $27.9M | 57,733 | 2.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $26.9M | 1,090,203 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.2M | 150,619 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $26.2M | 70,220 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.1M | 142,139 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.2M | 149,474 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 116,169 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 60,391 | 1.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $22.3M | 398,912 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4M | 153,039 | 1.8% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $20.8M | 3,622,886 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 28,138 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.1M | 45,883 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,806 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 34,663 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.6M | 52,823 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.0M | 381,281 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 45,662 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $15.6M | 19,514 | 1.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.3M | 177,301 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $14.7M | 26,114 | 1.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $14.6M | 595,538 | 1.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $14.3M | 293,973 | 1.2% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $14.1M | 185,128 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,794 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.2M | 757,710 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.1M | 31,457 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.7M | 288,167 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 22,365 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 4,561 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | 9,002 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 19,655 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1M | 8,324 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.8M | 17,960 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,290 | 0.6% |