Q2 2026 Holdings
Filed 2026-08-11 | 13 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.9M | 1,049,653 | 22.5% |
| Intel Corp(INTC) | COM | 458140100 | $258.2M | 1,849,390 | 15.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.9M | 1,083,827 | 13.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $175.7M | 77,276 | 10.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.4M | 147,587 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.1M | 251,437 | 8.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $130.8M | 439,119 | 7.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $65.6M | 137,289 | 4.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $53.4M | 150,573 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 65,947 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.4M | 26,122 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 59,897 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.8K | 241 | 0.0% |