Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | Common Stock | 19247G107 | $12.3M | 51,712 | 9.2% |
| Karman Holdings Inc(KRMN) | Common Stock | 485924104 | $10.2M | 127,974 | 7.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $10.1M | 6,887 | 7.6% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $9.7M | 674,206 | 7.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $8.4M | 45,700 | 6.2% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $8.2M | 35,651 | 6.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.1M | 46,520 | 6.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $6.8M | 31,887 | 5.1% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $6.3M | 89,439 | 4.7% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $6.0M | 251,886 | 4.5% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $5.7M | 69,306 | 4.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $5.4M | 43,919 | 4.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $5.3M | 45,669 | 4.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $5.1M | 46,282 | 3.8% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $5.0M | 78,224 | 3.7% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.6M | 6,500 | 3.4% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $4.3M | 231,189 | 3.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.7M | 12,638 | 2.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $3.5M | 35,802 | 2.6% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $2.5M | 26,348 | 1.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.5M | 3,938 | 1.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $552.8K | 2,679 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $471.1K | 2,316 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $332.2K | 851 | 0.2% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $4.5K | 16 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $302 | 2 | 0.0% |