Q3 2026 Holdings
Filed 2026-10-15 | 32 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $25.6M | 130,792 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,585 | 9.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.6M | 36,221 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 89,090 | 7.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.0M | 60,070 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 301,970 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 20,600 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.9M | 9,137 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 31,803 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.2M | 134,020 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8M | 19,516 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 28,672 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 60,936 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,440 | 2.7% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $6.9M | 37,327 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.2M | 3,579 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,506 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 14,630 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 6,251 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.7M | 19,705 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 19,728 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.7M | 33,600 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,194 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 37,095 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 63,040 | 2.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.1M | 114,667 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 7,790 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 14,020 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 29,890 | 1.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.6M | 44,740 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 8,230 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 3,527 | 0.5% |