Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $32.4M | 67,007 | 11.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $25.7M | 85,024 | 8.8% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $24.6M | 62,252 | 8.4% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $21.2M | 59,860 | 7.3% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $19.8M | 44,491 | 6.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $19.6M | 79,885 | 6.7% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $14.7M | 33,817 | 5.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $13.8M | 557,731 | 4.7% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $13.7M | 36,086 | 4.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $12.4M | 41,712 | 4.3% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $11.2M | 300,897 | 3.9% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $10.4M | 784,035 | 3.6% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $9.5M | 11,080 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.2M | 46,143 | 3.2% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $8.9M | 32,868 | 3.1% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $8.1M | 80,145 | 2.8% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $8.0M | 89,941 | 2.7% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $7.1M | 14,650 | 2.4% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $6.2M | 288,589 | 2.1% |
| Iren Ltd(IREN) | Common Stock | Q4982L109 | $5.1M | 112,360 | 1.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $4.6M | 27,115 | 1.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.4M | 4,898 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 2,876 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $802.1K | 1,051 | 0.3% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $164.7K | 3,303 | 0.1% |
| Karman Holdings Inc(KRMN) | Common Stock | 485924104 | $65.1K | 1,304 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $4.0K | 16 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $509 | 2 | 0.0% |