Q3 2026 Holdings
Filed 2026-10-26 | 24 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $57.8M | 54,313 | 12.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.7M | 91,480 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 58,350 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.4M | 100,580 | 7.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.3M | 122,500 | 7.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.3M | 126,200 | 6.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.1M | 54,300 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 113,215 | 5.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.0M | 28,796 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.1M | 112,250 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 118,000 | 5.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $26.7M | 92,300 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 53,329 | 3.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $17.9M | 50,200 | 3.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.9M | 50,700 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.8M | 33,200 | 1.4% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $6.1M | 33,150 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 14,600 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6M | 87,000 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 5,050 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 15,800 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $110.8K | 170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.8K | 157 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.4K | 72 | 0.0% |