Q2 2026 Holdings
Filed 2026-08-13 | 168 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $529.8M | 1,109,430 | 32.5% |
| Intel Corp(INTC) | COM | 458140100 | $190.0M | 1,360,958 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.6M | 652,484 | 8.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $69.1M | 34,719 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 96,568 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.3M | 42,749 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $47.1M | 170,681 | 2.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $42.7M | 429,274 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.5M | 130,835 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.1M | 230,095 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 60,465 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $23.3M | 438,294 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.8M | 239,197 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.3M | 42,214 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.9M | 17,398 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,296 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.3M | 44,521 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.8M | 852,163 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.4M | 132,025 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.9M | 45,487 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 14,922 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $9.4M | 149,752 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,466 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.5M | 138,175 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 44,209 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 19,605 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.3M | 111,774 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7M | 190,553 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.5M | 326,893 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 18,136 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 8,303 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3M | 55,394 | 0.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $4.7M | 21,196 | 0.3% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.7M | 216,562 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.6M | 83,897 | 0.3% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $4.5M | 270,895 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.2M | 91,469 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6M | 103,901 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 30,575 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 70,667 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2M | 42,726 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2M | 6,628 | 0.2% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $3.2M | 238,016 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1M | 11,688 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.1M | 131,167 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 54,441 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 20,263 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.8M | 102,831 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.6M | 41,087 | 0.2% |