Latest 13F portfolio for 2026-06-30. SEC filing 0001172661-26-003733
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SNDK | SANDISK CORP | 10.89% | $1.4B |
| AMD | ADVANCED MICRO DEVICES INC | 7.04% | $877.0M |
| GOOGL | ALPHABET INC | 6.88% | $856.4M |
| TTMI | TTM TECHNOLOGIES INC | 6.35% | $791.2M |
| ALAB | ASTERA LABS INC | 6.08% | $757.3M |
| AMZN | AMAZON COM INC | 4.68% | $583.4M |
| GLW | CORNING INC | 4.58% | $570.6M |
| MKSI | MKS INC. | 4.54% | $565.5M |
| CLS | CELESTICA INC | 4.32% | $538.6M |
| BE | BLOOM ENERGY CORP | 3.91% | $486.8M |
| COHR | COHERENT CORP | 3.87% | $482.1M |
| FN | FABRINET | 3.36% | $418.6M |
| SITM | SITIME CORP | 3.36% | $418.0M |
| FROG | JFROG LTD | 3.25% | $405.2M |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.02% | $376.1M |
| VIAV | VIAVI SOLUTIONS INC | 2.64% | $328.3M |
| LRCX | LAM RESEARCH CORP | 2.58% | $321.8M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.26% | $281.7M |
| CVNA | CARVANA CO | 2.25% | $280.9M |
| META | META PLATFORMS INC | 2.06% | $256.9M |
| WDC | WESTERN DIGITAL CORP | 2.05% | $255.9M |
| APP | APPLOVIN CORP | 1.91% | $237.8M |
| SNOW | SNOWFLAKE INC | 1.81% | $225.2M |
| TWLO | TWILIO INC | 1.36% | $169.6M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | $143.3M |
| KVYO | KLAVIYO INC | 0.67% | $83.5M |
| NVDA | NVIDIA CORPORATION | 0.61% | $75.5M |
| MDB | MONGODB INC | 0.61% | $75.5M |
| PI | IMPINJ INC | 0.47% | $58.0M |
| DUOL | DUOLINGO INC | 0.44% | $54.3M |
| INTC | INTEL CORP | 0.29% | $36.3M |
| AAPL | APPLE INC | 0.23% | $28.9M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.21% | $26.1M |
| AVGO | BROADCOM INC | 0.18% | $22.6M |
| CBRS | CEREBRAS SYSTEMS INC | 0.09% | $11.2M |