Q1 2026 Holdings
Filed 2026-05-14 | 23 holdings | $585.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $47.0M | 173,792 | 8.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $41.4M | 31,372 | 7.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.9M | 130,637 | 6.3% |
| F5 Inc(FFIV) | COM | 315616102 | $34.7M | 119,963 | 5.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.9M | 165,373 | 5.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.3M | 52,394 | 5.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.3M | 263,400 | 5.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9M | 119,331 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8M | 93,817 | 5.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.0M | 38,447 | 4.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $26.2M | 114,011 | 4.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $25.1M | 217,581 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 189,800 | 3.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.4M | 2,665,800 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7M | 47,645 | 3.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.5M | 592,300 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 71,990 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 144,539 | 3.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.3M | 121,200 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.5M | 493,173 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.8M | 166,877 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0M | 521,500 | 1.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.0M | 84,700 | 1.4% |