Q1 2026 Holdings
Filed 2026-05-12 | 8 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.5M | 47,640 | 27.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.4M | 46,330 | 24.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.8M | 130,200 | 18.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.8M | 171,100 | 14.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.4M | 112,600 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 12,700 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 29,950 | 3.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.6M | 20,300 | 3.0% |