Q2 2026 Holdings
Filed 2026-07-30 | 116 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.7M | 91,425 | 7.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.8M | 11,453 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 15,632 | 5.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.4M | 16,253 | 4.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.4M | 91,651 | 4.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.0M | 40,488 | 4.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5M | 9,726 | 3.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.3M | 110,535 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,990 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.0M | 9,058 | 2.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8M | 10,010 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,661 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,420 | 2.2% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.9M | 280,644 | 1.9% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.6M | 34,060 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,590 | 1.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 14,793 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 25,480 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1M | 6,310 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 910 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,750 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.8M | 11,310 | 1.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.8M | 61,477 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 13,260 | 1.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 49,272 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6M | 2,860 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,877 | 0.9% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.4M | 40,102 | 0.9% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3M | 16,770 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,850 | 0.7% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.0M | 108,087 | 0.7% |
| Federated Hermes ETF Trust(FHYS) | SHOR DU HIGH ETF | 31423L206 | $954.9K | 41,446 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $944.0K | 12,376 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $939.6K | 4,540 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $933.3K | 4,112 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $928.2K | 17,710 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $908.7K | 10,487 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $902.4K | 4,317 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.0K | 2,335 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.9K | 2,445 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $857.8K | 877 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $831.6K | 5,200 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $831.6K | 889 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.0K | 4,133 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $818.1K | 6,039 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.4K | 3,308 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782.6K | 2,391 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $755.4K | 9,200 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $747.3K | 1,170 | 0.5% |