Q2 2026 Holdings
Filed 2026-07-14 | 17 holdings | $369.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.4M | 175,800 | 18.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.2M | 41,763 | 13.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.6M | 52,030 | 12.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.8M | 59,100 | 10.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.6M | 119,500 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.9M | 62,930 | 8.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.3M | 46,200 | 6.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.0M | 43,000 | 4.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.6M | 86,000 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 36,980 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4M | 37,100 | 3.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.2M | 41,100 | 3.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.9M | 34,500 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5M | 41,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 8,100 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 19,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $987.5K | 1,700 | 0.3% |