Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $12.6M | 22,107 | 21.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $11.3M | 33,500 | 19.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.0M | 47,968 | 16.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.4M | 54,000 | 15.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $9.0M | 37,847 | 15.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.1M | 3,000 | 3.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.1M | 7,500 | 3.5% |
| Core Scientific Inc New COM(CORZ) | COM | 21874A106 | $976.5K | 65,273 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $919.4K | 20,835 | 1.5% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $847.1K | 10,014 | 1.4% |