Q2 2026 Holdings
Filed 2026-07-22 | 26 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.5M | 65,400 | 17.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 116,840 | 14.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.0M | 6,600 | 13.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.8M | 28,500 | 12.6% |
| Micron Technology(MU) | COM | 595112103 | $12.2M | 10,600 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 19,100 | 10.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 27,300 | 7.5% |
| Applied Matls in(AMAT) | COM | 038222105 | $6.1M | 8,400 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,000 | 2.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $991.5K | 10,000 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $858.3K | 4,160 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $806.6K | 940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $343.3K | 4,500 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $291.4K | 6,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.6K | 4,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $123.2K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.2K | 500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91.3K | 800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $86.4K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5K | 200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0K | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.2K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.2K | 400 | 0.0% |