Disclosed positions
| LAM RESH CORP | LRCX | COM NEW | $27,572,355 | 63,629 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $26,686,822 | 74,676 | SH | None |
| KLA CORP | KLAC | COM NEW | $22,762,209 | 75,444 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $22,193,667 | 38,205 | SH | None |
| AMAZON.COM INC | AMZN | COM | $18,488,510 | 77,572 | SH | None |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N Y REGISTRY SHS | $18,058,147 | 9,077 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $17,875,335 | 15,486 | SH | None |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | SPONSORED ADR | $16,254,553 | 45,843 | SH | None |
| COHU INC | COHU | COM | $15,271,284 | 206,620 | SH | None |
| RTX CORP | RTX | COM | $15,246,487 | 80,359 | SH | None |
| NVIDIA CORP | NVDA | COM | $14,938,919 | 74,661 | SH | None |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | SPONSORED ADR | $14,711,544 | 30,805 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,235,147 | 19,689 | SH | None |
| BROADCOM INC | AVGO | COM | $13,389,727 | 35,446 | SH | None |
| CAMECO CORP F | CCJ | COM | $13,199,834 | 129,588 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $12,679,006 | 9,172 | SH | None |
| APPLE INC | AAPL | COM | $12,301,249 | 42,512 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,790,179 | 39,579 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $11,000,015 | 95,769 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $10,982,997 | 29,021 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,907,763 | 29,242 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,412,455 | 61,293 | SH | None |
| LINDE PLC F | Unresolved | COM | $10,351,561 | 19,948 | SH | None |
| TETRA TECHNOLOGIES INC D | TTI | COM | $10,083,961 | 890,023 | SH | None |
| TERADYNE INC | TER | COM | $9,750,828 | 20,153 | SH | None |
| VERTIV HLDGS CO CLASS A | VRT | COM CL A | $9,587,236 | 28,634 | SH | None |
| JABIL INC | JBL | COM | $9,409,696 | 24,410 | SH | None |
| SEAGATE TECHNOLOGY H F | STX | ORD SHS | $8,456,295 | 8,763 | SH | None |
| HEWLETT PACKARD ENTERPRI | HPE | COM | $8,452,739 | 187,381 | SH | None |
| ELI LILLY AND CO | LLY | COM | $8,092,796 | 6,747 | SH | None |
| AAR CORP | AIR | COM | $8,053,534 | 56,346 | SH | None |
| VALARIS LTD F | VAL | CL A | $7,619,080 | 104,946 | SH | None |
| LANTHEUS HLDGS INC | LNTH | COM | $7,539,926 | 67,964 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,435,628 | 71,877 | SH | None |
| TAKE-TWO INTERACTIVE SOF | TTWO | COM | $7,087,433 | 28,352 | SH | None |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $7,024,982 | 10,228 | SH | None |
| MASTERCARD INC CLASS A | MA | CL A | $6,739,146 | 13,121 | SH | None |
| TD SYNNEX CORP | SNX | COM | $6,387,011 | 23,891 | SH | None |
| BOEING CO | BA | COM | $6,295,597 | 29,083 | SH | None |
| FABRINET F | FN | SHS | $6,284,616 | 11,181 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $6,253,592 | 6,393 | SH | None |
| WEATHERFORD INTL PLC F | WFRD | ORD SHS | $6,227,578 | 76,412 | SH | None |
| CORCEPT THERAPEUTICS INC | CORT | COM | $5,929,642 | 68,196 | SH | None |
| VALERO ENERGY CORP NEW | VLO | COM | $5,653,323 | 21,707 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $5,526,239 | 78,867 | SH | None |
| GSK PLC ADR F | GSK | SPONSORED ADR | $5,510,575 | 105,124 | SH | None |
| INTERACTIVE BROKERS GROU CLASS A | IBKR | COM CL A | $5,462,383 | 62,757 | SH | None |
| SLB LIMITED F | SLB | COM STK | $5,400,789 | 116,171 | SH | None |
| KNIGHT-SWIFT TRANSN HLDG CLASS A | KNX | CL A | $5,295,662 | 68,006 | SH | None |
| ARCHER-DANIELS MIDLAND C | ADM | COM | $5,287,633 | 69,210 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 97 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.