Q2 2026 Holdings
Filed 2026-08-13 | 309 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ST STR P500ETF | 78464A854 | $19.2M | 218,694 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.8M | 94,205 | 4.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $17.0M | 377,935 | 4.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.0M | 5,296 | 2.8% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $11.6M | 152,938 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1M | 42,909 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0M | 188,268 | 2.3% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $9.8M | 1,120,808 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 7,542 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 14,513 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,736 | 1.9% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $7.6M | 7,916 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,980 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3M | 11,387 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,787 | 1.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.5M | 329,015 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 89,668 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 20,768 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.2M | 8,600 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 24,192 | 1.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 14,010 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.9M | 31,767 | 1.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.8M | 58,865 | 1.4% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $5.8M | 356,210 | 1.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.4M | 250,000 | 1.3% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $5.1M | 13,458 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9M | 10,228 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 23,464 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 11,847 | 1.1% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $4.4M | 248,140 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 20,184 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 44,021 | 1.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.1M | 4,790 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 21,177 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 10,251 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 8,843 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 35,969 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 5,706 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,847 | 0.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0M | 10,789 | 0.7% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $2.9M | 355,750 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 174,540 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 13,566 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,829 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,061 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2M | 1,019,212 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 17,163 | 0.5% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.3M | 13,396 | 0.3% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $1.2M | 81,247 | 0.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $958.6K | 96,052 | 0.2% |