| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP COM | $565.2M | 889.6K | 14.8% | NEW | — |
| 2 | CORNING INC COM | $408.3M | 3.00M | 10.7% | NEW | — |
| 3 | LUMENTUM HLDGS INC COM | $371.0M | 527.9K | 9.7% | NEW | — |
| 4 | MICRON TECHNOLOGY INC COM | $340.4M | 1.01M | 8.9% | NEW | — |
| 5 | ASML HLDG NV N Y REGISTRY SHS | $302.9M | 229.3K | 7.9% | NEW | — |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $256.1M | 757.9K | 6.7% | NEW | — |
| 7 | MONOLITHIC PWR SYS INC COM | $255.1M | 233.3K | 6.7% | NEW | — |
| 8 | INTEL CORP COM | $227.3M | 5.15M | 5.9% | NEW | — |
| 9 | WESTERN DIGITAL CORP COM | $192.7M | 712.4K | 5.0% | NEW | — |
| 10 | APPLIED MATLS INC COM | $156.6M | 458.2K | 4.1% | NEW | — |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $129.8M | 331.2K | 3.4% | NEW | — |
| 12 | MARVELL TECHNOLOGY INC COM | $111.0M | 1.12M | 2.9% | NEW | — |
| 13 | LAM RESEARCH CORP COM NEW | $109.7M | 513.4K | 2.9% | NEW | — |
| 14 | TERADYNE INC COM | $75.0M | 253.0K | 2.0% | NEW | — |
| 15 | AXT INC COM | $74.5M | 1.31M | 1.9% | NEW | — |
| 16 | KLA CORP COM NEW | $70.4M | 47.8K | 1.8% | NEW | — |
| 17 | NEBIUS GROUP N.V. SHS CLASS A | $56.9M | 548.2K | 1.5% | NEW | — |
| 18 | ALPHABET INC CAP STK CL A | $44.6M | 155.0K | 1.2% | NEW | — |
| 19 | COREWEAVE INC COM CL A | $31.0M | 400.8K | 0.8% | NEW | — |
| 20 | ASTERA LABS INC COM | $25.3M | 231.2K | 0.7% | NEW | — |
| 21 | APPLIED OPTOELECTRONICS INC COM | $14.4M | 170.5K | 0.4% | NEW | — |
| 22 | BAKER HUGHES COMPANY CL A | $2.5M | 40.5K | 0.1% | NEW | — |
| 23 | UNITED STS OIL FD LP UNITS | $1.1M | 8.6K | 0.0% | NEW | — |
| 24 | FTAI AVIATION LTD SHS | $1.0M | 4.2K | 0.0% | NEW | — |
| 25 | ALPHABET INC CAP STK CL C | $660K | 2.3K | 0.0% | 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