Q1 2026 Holdings
Filed 2026-05-20 | 22 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $131.2M | 186,661 | 12.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $117.9M | 2,068,550 | 11.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $107.7M | 613,788 | 10.1% |
| Intel Corp(INTC) | COM | 458140100 | $99.4M | 2,251,449 | 9.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $81.1M | 127,645 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $72.8M | 535,776 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 355,296 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.6M | 132,087 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.7M | 107,349 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $38.3M | 113,247 | 3.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.3M | 303,925 | 3.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.4M | 136,829 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $30.0M | 101,131 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.8M | 120,878 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.6M | 122,692 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 87,755 | 2.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $24.9M | 115,013 | 2.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.8M | 283,643 | 2.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.1M | 272,959 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2M | 133,158 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 26,231 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.3M | 46,264 | 0.5% |