Q1 2026 Holdings
Filed 2026-10-15 | 135 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $9.3M | 38,841 | 7.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 16,497 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 20,987 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,134 | 2.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8M | 31,795 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,567 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 15,146 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,800 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,685 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,325 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 15,180 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,707 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,224 | 1.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9M | 7,749 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 19,096 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,480 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,336 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,815 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 10,849 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 3,901 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,650 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 6,580 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 3,954 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 43,290 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,440 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,651 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 18,822 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,318 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,993 | 1.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4M | 58,031 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,605 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,129 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,936 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,963 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,136 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,907 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 34,403 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 12,406 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 72,934 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,407 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,086 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 14,851 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,738 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 21,316 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,405 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 10,270 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.1M | 18,227 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,077 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 20,568 | 0.8% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0M | 13,742 | 0.8% |