Q2 2026 Holdings
Filed 2026-08-03 | 7 holdings | $864.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $202.2M | 88,949 | 23.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.3M | 163,980 | 21.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $162.9M | 337,150 | 18.8% |
| Intel Corp(INTC) | COM | 458140100 | $161.7M | 1,157,904 | 18.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $146.4M | 2,722,290 | 16.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,840 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $457.9K | 600 | 0.1% |