| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC COM | $969.9M | 1.38M | 20.3% | ADDED | +881.7K |
| 2 | COHERENT CORP COM | $637.5M | 2.68M | 13.4% | ADDED | +2.18M |
| 3 | SANDISK CORP COM | $526.6M | 828.8K | 11.0% | ADDED | +618.1K |
| 4 | CORNING INC COM | $269.0M | 1.98M | 5.6% | ADDED | +995.9K |
| 5 | MICRON TECHNOLOGY INC COM | $264.8M | 783.7K | 5.5% | REDUCED | -117,951 |
| 6 | TOWER SEMICONDUCTOR LTD SHS NEW | $257.5M | 1.47M | 5.4% | ADDED | +794.8K |
| 7 | MODINE MFG CO COM | $252.0M | 1.16M | 5.3% | ADDED | +644.3K |
| 8 | WESTERN DIGITAL CORP COM | $220.9M | 816.7K | 4.6% | ADDED | +405.2K |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $191.9M | 489.8K | 4.0% | ADDED | +278.6K |
| 10 | AMAZON COM INC COM | $167.8M | 805.9K | 3.5% | NEW | — |
| 11 | TERADYNE INC COM | $164.0M | 553.2K | 3.4% | ADDED | +291.2K |
| 12 | KEYSIGHT TECHNOLOGIES INC COM | $163.0M | 577.2K | 3.4% | NEW | — |
| 13 | ASML HLDG NV N Y REGISTRY SHS | $161.5M | 122.3K | 3.4% | ADDED | +52.8K |
| 14 | NVIDIA CORPORATION COM | $121.0M | 693.8K | 2.5% | REDUCED | -1,144,101 |
| 15 | AXT INC COM | $76.8M | 1.35M | 1.6% | NEW | — |
| 16 | NOKIA CORP SPONSORED ADR | $69.3M | 8.62M | 1.5% | NEW | — |
| 17 | AMER SPORTS INC COM SHS | $63.5M | 1.93M | 1.3% | REDUCED | -441,116 |
| 18 | UNITY SOFTWARE INC COM | $47.2M | 2.15M | 1.0% | ADDED | +846.4K |
| 19 | VANECK ETF TRUST GOLD MINERS ETF | $46.5M | 506.8K | 1.0% | NEW | — |
| 20 | APPLOVIN CORP COM CL A | $32.3M | 81.2K | 0.7% | ADDED | +5.8K |
| 21 | REDDIT INC CL A | $28.7M | 213.3K | 0.6% | REDUCED | -503,600 |
| 22 | TRIP COM GROUP LTD ADS | $15.5M | 310.8K | 0.3% | NEW | — |
| 23 | SEA LTD NOTE 0.250% 9/1 | $9.1M | 9.26M | 0.2% | —HELD | 0 |
| 24 | GDS HLDGS LTD SPONSORED ADS | $6.0M | 150.0K | 0.1% | NEW | — |
| 25 | ROBINHOOD MKTS INC COM CL A | $5.5M | 80.0K | 0.1% | REDUCED | -348,100 |
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 7, 2026