Q1 2026 Holdings
Filed 2026-05-15 | 43 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.5M | 37,720 | 6.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.4M | 86,440 | 6.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.2M | 108,700 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 106,525 | 5.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.0M | 88,240 | 5.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.6M | 151,850 | 5.4% |
| Natera Inc(NTRA) | COM | 632307104 | $19.9M | 99,732 | 5.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 53,700 | 4.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $16.2M | 577,840 | 4.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $16.0M | 105,669 | 4.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $15.5M | 241,200 | 4.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $15.2M | 237,254 | 4.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.9M | 1,485,000 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 27,592 | 2.8% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $10.7M | 635,106 | 2.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.9M | 45,300 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 51,265 | 2.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $7.4M | 21,550 | 1.9% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $6.0M | 34,300 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.9M | 68,993 | 1.5% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $5.9M | 9,295 | 1.5% |
| Micron Technology ORD(MU) | COM | 595112103 | $5.7M | 16,900 | 1.5% |
| Asml Holding ADR REP ORD(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 4,000 | 1.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $5.1M | 15,903 | 1.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.4M | 54,997 | 1.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.4M | 237,000 | 1.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4M | 151,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 36,839 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.2M | 12,950 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 16,342 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,000 | 0.9% |
| Apple ORD(AAPL) | COM | 037833100 | $3.1M | 12,400 | 0.8% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $3.0M | 6,860 | 0.8% |
| Seagate Technology Holdings ORD(STX) | COM | G7997R103 | $2.8M | 7,240 | 0.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.8M | 9,150 | 0.7% |
| Sitime ORD(SITM) | COM | 82982T106 | $2.6M | 7,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,000 | 0.6% |
| Corning ORD(GLW) | COM | 219350105 | $2.2M | 16,393 | 0.6% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.9M | 24,200 | 0.5% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $1.7M | 1,900 | 0.4% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $1.6M | 7,800 | 0.4% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $333.7K | 41,500 | 0.1% |
| Caretrust REIT ORD(CTRE) | COM | 14174T107 | $73.3K | 2,000 | 0.0% |