Q1 2026 Holdings
Filed 2026-05-12 | 388 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.5M | 20,673 | 5.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.3M | 233,563 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 274,389 | 4.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.9M | 67,608 | 4.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.1M | 14,280 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 59,088 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 39,936 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 16,550 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 11,838 | 1.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.3M | 133,066 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 12,486 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1M | 6,902 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 33,516 | 1.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.6M | 92,516 | 1.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5M | 15,694 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,593 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 11,152 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 13,738 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 15,905 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,520 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,672 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 237,953 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7M | 12,682 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.5M | 22,838 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 26,043 | 0.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.4M | 45,953 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 31,355 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 30,096 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 37,472 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 23,326 | 0.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.0M | 51,336 | 0.7% |
| Apogee Therapeutics Inc(APGE)Call | COM | 03770N101 | $1.9M | 566 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 18,166 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 24,673 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 19,782 | 0.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8M | 52,246 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 23,810 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8M | 53,080 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,906 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7M | 119,767 | 0.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 85,025 | 0.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.6M | 119,161 | 0.6% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.5M | 1,672 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 14,732 | 0.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.5M | 229,605 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.5M | 48,962 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 13,077 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 14,682 | 0.5% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.4M | 111,110 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,126 | 0.5% |