Q4 2025 Holdings
Filed 2026-10-08 | 130 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $7.3M | 39,693 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,530 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,957 | 2.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5M | 31,807 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,196 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,349 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,908 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,242 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,386 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,697 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 7,423 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 16,497 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,590 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 20,487 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,818 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 13,451 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,673 | 1.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7M | 7,755 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,689 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 12,046 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 19,668 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,891 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,306 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,978 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,062 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 18,827 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,635 | 1.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 22,746 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 15,200 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,770 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 19,003 | 1.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.3M | 13,766 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 36,369 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 3,916 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,139 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,305 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 10,270 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 43,717 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,707 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,938 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,006 | 0.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.1M | 20,109 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,210 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,942 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,409 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,282 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 14,646 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $995.9K | 14,859 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.9K | 4,249 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $968.7K | 4,463 | 0.8% |