| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $130.8M | 750.1K | 6.2% | ADDED | +17.2K |
| 2 | LUMENTUM HLDGS INC COM | $110.8M | 157.7K | 5.3% | REDUCED | -176,261 |
| 3 | BROADCOM INC COM | $109.6M | 354.1K | 5.2% | ADDED | +93.2K |
| 4 | AKAMAI TECHNOLOGIES INC COM | $106.5M | 927.0K | 5.1% | NEW | — |
| 5 | ADVANCED ENERGY INDS COM | $104.8M | 324.7K | 5.0% | REDUCED | -139,288 |
| 6 | ARM HOLDINGS PLC SPONSORED ADS | $104.6M | 691.4K | 5.0% | NEW | — |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $102.4M | 302.9K | 4.9% | REDUCED | -91,153 |
| 8 | AMPHENOL CORP CL A | $98.7M | 781.0K | 4.7% | ADDED | +52.9K |
| 9 | MACOM TECH SOLUTIONS HLDGS I COM | $96.9M | 436.3K | 4.6% | REDUCED | -169,823 |
| 10 | MOTOROLA SOLUTIONS INC COM NEW | $96.4M | 222.1K | 4.6% | ADDED | +36.6K |
| 11 | CIENA CORP COM NEW | $96.1M | 247.4K | 4.6% | REDUCED | -181,375 |
| 12 | APPLIED MATLS INC COM | $95.4M | 279.0K | 4.6% | REDUCED | -125,448 |
| 13 | VIAVI SOLUTIONS INC COM | $91.9M | 2.76M | 4.4% | NEW | — |
| 14 | FABRINET SHS | $89.4M | 171.5K | 4.3% | REDUCED | -1,805 |
| 15 | HEWLETT PACKARD ENTERPRISE C COM | $86.6M | 3.64M | 4.1% | ADDED | +918.4K |
| 16 | NOKIA CORP SPONSORED ADR | $84.4M | 10.49M | 4.0% | REDUCED | -5,617,139 |
| 17 | TOWER SEMICONDUCTOR LTD SHS NEW | $81.3M | 463.0K | 3.9% | REDUCED | -348,448 |
| 18 | STMICROELECTRONICS N V NY REGISTRY | $80.6M | 2.33M | 3.9% | NEW | — |
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $60.5M | 538.7K | 2.9% | NEW | — |
| 20 | ASTERA LABS INC COM | $55.3M | 504.3K | 2.6% | ADDED | +195.3K |
| 21 | LITTELFUSE INC COM | $52.3M | 154.0K | 2.5% | NEW | — |
| 22 | SENSATA TECHNOLOGIES HLDG PL SHS | $51.7M | 1.47M | 2.5% | ADDED | +183.7K |
| 23 | MICRON TECHNOLOGY INC COM | $48.7M | 144.0K | 2.3% | REDUCED | -215,670 |
| 24 | MARVELL TECHNOLOGY INC COM | $37.8M | 381.5K | 1.8% | NEW | — |
| 25 | SANDISK CORP COM | $21.2M | 33.4K | 1.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026