Q3 2026 Holdings
Filed 2026-10-16 | 134 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $11.0M | 38,385 | 6.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 15,145 | 4.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 18,526 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 15,970 | 2.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.8M | 30,409 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 2,113 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7M | 16,395 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,017 | 2.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3M | 18,602 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 27,456 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 20,942 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 10,804 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 10,597 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,564 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 15,220 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,180 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,197 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,945 | 1.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.4M | 7,696 | 1.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.3M | 17,773 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3M | 43,088 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,364 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,517 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,644 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 3,850 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 10,057 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,963 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,407 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,868 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 14,856 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 6,580 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,186 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,871 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 11,576 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 18,270 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 33,283 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,078 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,630 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,307 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,865 | 0.8% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2M | 56,221 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2M | 14,643 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 3,386 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,331 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,255 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,698 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,980 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,139 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,049 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,136 | 0.6% |