Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $565.2M | 889,568 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $408.3M | 3,002,986 | 10.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $371.0M | 527,862 | 9.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.4M | 1,007,452 | 8.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $302.9M | 229,344 | 7.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $256.1M | 757,925 | 6.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $255.1M | 233,288 | 6.7% |
| Intel Corp(INTC) | COM | 458140100 | $227.3M | 5,150,644 | 5.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $192.7M | 712,395 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.6M | 458,157 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $129.8M | 331,233 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $111.0M | 1,121,043 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.7M | 513,407 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $75.0M | 252,993 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $74.5M | 1,307,206 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.4M | 47,819 | 1.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $56.9M | 548,192 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 155,000 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $31.0M | 400,800 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.3M | 231,215 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.4M | 170,488 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 40,490 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 8,550 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 4,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.8K | 2,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $578.1K | 5,960 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $498.5K | 62,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $453.1K | 54,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $425.1K | 165,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $344.9K | 3,540 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $311.4K | 4,050 | 0.0% |