Q3 2026 Holdings
Filed 2026-10-27 | 30 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $27.4M | 76,976 | 11.9% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $18.6M | 64,165 | 8.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $18.5M | 53,133 | 8.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $17.3M | 59,950 | 7.5% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $16.6M | 50,456 | 7.2% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $16.2M | 16,639 | 7.0% |
| Space Exploration Technologies Corp(SPCX) | Common Stock | 84615Q103 | $10.4M | 68,920 | 4.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $10.3M | 52,621 | 4.5% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $10.0M | 37,561 | 4.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.7M | 24,846 | 3.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.5M | 21,186 | 3.7% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $8.2M | 809,463 | 3.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $7.8M | 29,517 | 3.4% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $6.2M | 147,681 | 2.7% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $6.1M | 31,069 | 2.6% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $6.0M | 3,446 | 2.6% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $5.8M | 82,743 | 2.5% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $5.5M | 227,696 | 2.4% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $4.8M | 322,032 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $4.5M | 45,289 | 2.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $4.2M | 297,943 | 1.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.0M | 14,551 | 1.3% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $1.9M | 32,659 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 2,736 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.1M | 4,336 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $308.2K | 425 | 0.1% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $145.4K | 3,405 | 0.1% |
| Karman Holdings Inc(KRMN) | Common Stock | 485924104 | $43.6K | 1,346 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $4.1K | 16 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $679 | 2 | 0.0% |