Latest 13F portfolio for 2026-03-31. SEC filing 0001172661-26-002159
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GOOGL | ALPHABET INC | 9.92% | $768.3M |
| SNDK | SANDISK CORP | 6.56% | $508.0M |
| CLS | CELESTICA INC | 5.52% | $427.6M |
| AMZN | AMAZON COM INC | 4.89% | $378.9M |
| TTMI | TTM TECHNOLOGIES INC | 4.42% | $342.4M |
| AEIS | ADVANCED ENERGY INDS | 4.26% | $329.8M |
| FN | FABRINET | 4.12% | $318.8M |
| GLW | CORNING INC | 4.03% | $312.4M |
| MKSI | MKS INC. | 3.88% | $300.3M |
| META | META PLATFORMS INC | 3.79% | $293.3M |
| FROG | JFROG LTD | 3.65% | $282.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.58% | $276.9M |
| APP | APPLOVIN CORP | 3.58% | $276.8M |
| CVNA | CARVANA CO | 3.56% | $275.9M |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.37% | $260.9M |
| COHR | COHERENT CORP | 3.00% | $232.3M |
| AVGO | BROADCOM INC | 2.95% | $228.2M |
| BE | BLOOM ENERGY CORP | 2.89% | $224.1M |
| LRCX | LAM RESEARCH CORP | 2.64% | $204.7M |
| RBLX | ROBLOX CORP | 2.58% | $199.8M |
| SITM | SITIME CORP | 2.57% | $199.2M |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.42% | $187.2M |
| NVDA | NVIDIA CORPORATION | 2.35% | $181.6M |
| KVYO | KLAVIYO INC | 1.72% | $132.8M |
| VIAV | VIAVI SOLUTIONS INC | 1.49% | $115.6M |
| WDC | WESTERN DIGITAL CORP | 1.44% | $111.4M |
| CIEN | CIENA CORP | 1.16% | $89.8M |
| ARM | ARM HOLDINGS PLC | 0.88% | $68.4M |
| MDB | MONGODB INC | 0.71% | $55.0M |
| DUOL | DUOLINGO INC | 0.60% | $46.5M |
| PI | IMPINJ INC | 0.54% | $41.6M |
| AAPL | APPLE INC | 0.32% | $24.5M |
| MSFT | MICROSOFT CORP | 0.26% | $19.9M |
| AMD | ADVANCED MICRO DEVICES INC | 0.18% | $14.1M |
| NFLX | NETFLIX INC. | 0.16% | $12.7M |