Q1 2026 Holdings
Filed 2026-05-14 | 23 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 93,034 | 7.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.1M | 50,801 | 7.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.8M | 16,745 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 32,682 | 6.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.4M | 71,020 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 21,645 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 14,400 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 12,710 | 5.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 5,603 | 4.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.2M | 62,590 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,853 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 24,549 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 42,650 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 23,469 | 3.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.8M | 64,580 | 3.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6M | 17,583 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 31,909 | 3.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.4M | 16,796 | 3.3% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2M | 17,471 | 3.2% |
| Fabrinet(FN) | SHS | G3323L100 | $5.0M | 9,643 | 3.1% |
| Entegris in(ENTG) | COM | 29362U104 | $3.4M | 28,607 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 4,470 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 12,880 | 1.7% |