Q1 2026 Holdings
Filed 2026-05-12 | 297 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc W I(LITE) | COM | 55024U109 | $3.4M | 4,806 | 1.7% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $3.4M | 5,314 | 1.7% |
| Seagate Technology Hldngs PLC ORD(STX) | COM | G7997R103 | $3.1M | 7,943 | 1.5% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.1M | 31,877 | 1.5% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.1M | 11,426 | 1.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.1M | 2,084 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 10,263 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0M | 11,861 | 1.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.0M | 14,058 | 1.5% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $3.0M | 13,504 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $3.0M | 5,725 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,563 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9M | 8,629 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 14,810 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 20,254 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 10,286 | 1.4% |
| TE Connectivity PLC COM(TEL) | COM | G87052109 | $2.8M | 13,613 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 11,888 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 8,873 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 36,094 | 1.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7M | 15,759 | 1.4% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.7M | 153,470 | 1.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.7M | 21,250 | 1.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.6M | 6,082 | 1.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.6M | 10,826 | 1.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.6M | 1,022,763 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,568 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5M | 6,852 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 17,222 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 175,148 | 1.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.3M | 356,989 | 1.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $723.7K | 6,279 | 0.4% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $706.5K | 9,842 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $695.1K | 955 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $682.2K | 115,050 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $682.0K | 2,096 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $679.6K | 17,828 | 0.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $679.5K | 96,386 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $678.6K | 4,753 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $677.4K | 2,965 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $671.6K | 12,732 | 0.3% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $671.2K | 12,370 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $666.7K | 18,015 | 0.3% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $659.3K | 13,442 | 0.3% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $657.2K | 7,997 | 0.3% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $651.2K | 1,893 | 0.3% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $649.3K | 7,041 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $649.0K | 3,324 | 0.3% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $646.9K | 1,978 | 0.3% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $640.8K | 81,530 | 0.3% |