| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $132.8M | 230.0K | 3.6% | NEW | — |
| 2 | VANECK ETF TRUST SEMICONDUCTR ETF | $122.7M | 320.0K | 3.3% | ADDED | +170.0K |
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | $121.4M | 692.1K | 3.3% | ADDED | +447.1K |
| 4 | SANDISK CORP COM | $117.8M | 185.5K | 3.2% | REDUCED | -554,268 |
| 5 | INSMED INC COM PAR $.01 | $106.9M | 653.4K | 2.9% | ADDED | +113.4K |
| 6 | IONIS PHARMACEUTICALS INC COM | $105.4M | 1.40M | 2.8% | REDUCED | -58,673 |
| 7 | ISHARES TR RUSSELL 2000 ETF | $99.2M | 400.0K | 2.7% | NEW | — |
| 8 | SOLARIS ENERGY INFRAS INC COM CL A | $97.7M | 1.73M | 2.6% | ADDED | +169.1K |
| 9 | DIGITALOCEAN HLDGS INC COM | $80.4M | 937.1K | 2.2% | ADDED | +653.1K |
| 10 | GUARDANT HEALTH INC COM | $79.7M | 862.9K | 2.1% | ADDED | +11.0K |
| 11 | NVIDIA CORPORATION COM | $78.4M | 449.5K | 2.1% | REDUCED | -327,384 |
| 12 | TOWER SEMICONDUCTOR LTD SHS NEW | $78.1M | 445.0K | 2.1% | ADDED | +200.0K |
| 13 | SANDISK CORP COM | $75.4M | 118.6K | 2.0% | REDUCED | -621,145 |
| 14 | NATERA INC COM | $74.3M | 371.6K | 2.0% | REDUCED | -36,050 |
| 15 | AKAMAI TECHNOLOGIES INC COM | $67.0M | 583.0K | 1.8% | NEW | — |
| 16 | MKS INC. COM | $64.9M | 282.2K | 1.7% | REDUCED | -99,294 |
| 17 | MERCADOLIBRE INC COM | $58.8M | 34.0K | 1.6% | NEW | — |
| 18 | ADVANCED ENERGY INDS COM | $53.7M | 166.4K | 1.4% | REDUCED | -154,500 |
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $51.2M | 456.4K | 1.4% | REDUCED | -78,557 |
| 20 | LATTICE SEMICONDUCTOR CORP COM | $49.3M | 531.0K | 1.3% | ADDED | +421.0K |
| 21 | SOLARIS ENERGY INFRAS INC COM CL A | $46.6M | 825.0K | 1.3% | REDUCED | -735,000 |
| 22 | APPLE INC COM | $43.9M | 173.0K | 1.2% | NEW | — |
| 23 | SPOTIFY TECHNOLOGY S A SHS | $43.6M | 90.0K | 1.2% | REDUCED | -24,000 |
| 24 | ISHARES TR RUSSELL 2000 ETF | $43.4M | 175.0K | 1.2% | NEW | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $42.3M | 125.2K | 1.1% | REDUCED | -51,339 |
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