Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201.5M | 1,442,910 | 16.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $180.5M | 1,799,926 | 14.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $158.8M | 2,120,166 | 12.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $124.2M | 704,122 | 10.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $69.8M | 72,280 | 5.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $66.2M | 259,986 | 5.3% |
| Ford MTR Co(F) | COM | 345370860 | $58.0M | 4,171,987 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0M | 64,978 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.8M | 154,980 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.3M | 104,733 | 3.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.4M | 200,167 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $32.4M | 144,577 | 2.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $32.0M | 144,577 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.7M | 60,893 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.5M | 51,894 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.3M | 56,220 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.7M | 109,365 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.7M | 50,051 | 1.5% |
| Navan Inc(NAVN) | CL A | 639193101 | $17.1M | 747,136 | 1.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.9M | 76,026 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.3M | 44,524 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,840 | 0.5% |