Q2 2026 Holdings
Filed 2026-07-21 | 52 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 43,600 | 6.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.3M | 49,401 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 17,982 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8M | 24,570 | 4.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6M | 59,049 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.3M | 36,159 | 4.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.9M | 78,577 | 4.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 7,289 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,679 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 43,460 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2M | 10,396 | 3.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1M | 12,518 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 9,821 | 3.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.6M | 41,831 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 14,459 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 60,174 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 26,243 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.8M | 3,885 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 23,153 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 248,016 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.2M | 23,028 | 2.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.5M | 9,353 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.8M | 26,270 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 26,463 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 15,899 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4M | 81,152 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 19,135 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.9M | 48,900 | 1.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.8M | 60,248 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 13,122 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 8,518 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.9M | 69,127 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 88,935 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 68,179 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 52,294 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,345 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.0M | 178,383 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,173 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,534 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $557.0K | 595 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.6K | 1,174 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.6K | 855 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $354.1K | 1,858 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $327.7K | 3,424 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311.1K | 730 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $286.7K | 573 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.6K | 680 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $248.3K | 913 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $238.8K | 9,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.3K | 673 | 0.1% |