Q3 2026 Holdings
Filed 2026-10-29 | 19 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $24.4M | 315,386 | 12.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 28,554 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 32,619 | 10.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 151,192 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 13,660 | 7.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.9M | 14,264 | 7.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.7M | 7,847 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.6M | 47,251 | 7.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.8M | 44,222 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 29,720 | 5.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.3M | 49,200 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,046 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 21,500 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,926 | 2.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1M | 22,936 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 11,200 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,204 | 1.0% |
| Trip COM Group LTD(CLV) | TCOM US Equity | 89677Q107 | $1.3M | 31,999 | 0.6% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $813 | 48 | 0.0% |