Q2 2026 Holdings
Filed 2026-08-27 | 294 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.0M | 5,296 | 4.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $11.6M | 152,938 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 7,542 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 14,513 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 7,916 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3M | 11,387 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 20,768 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 8,600 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 14,010 | 2.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.9M | 31,767 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.1M | 13,458 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9M | 10,228 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 11,847 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 20,184 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 4,790 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 21,177 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 10,251 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 8,843 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 14,759 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,824 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 35,969 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 5,706 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,705 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,789 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.9M | 355,750 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 174,540 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 13,566 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,829 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,061 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2M | 1,019,212 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 17,163 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.3M | 13,396 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.2M | 81,247 | 0.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $958.6K | 96,052 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $924.8K | 150,614 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $885.4K | 23,700 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $867.5K | 5,697 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $858.3K | 17,953 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $840.3K | 8,123 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $818.6K | 12,328 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $813.7K | 2,184 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $809.0K | 7,237 | 0.3% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $798.1K | 14,458 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $795.8K | 4,737 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $789.4K | 12,688 | 0.3% |
| Covista Inc(ATGE) | COM | 00737L103 | $780.1K | 6,258 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $764.9K | 96,701 | 0.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $761.4K | 15,003 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $757.5K | 1,887 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $756.6K | 952 | 0.3% |