Disclosed positions
| SANDISK CORP | SNDK | COM | $12,041,674 | 5,296 | SH | None |
| PENGUIN SOLUTIONS INC | PENG | COM | $11,624,817 | 152,938 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,705,655 | 7,542 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,430,747 | 14,513 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $7,638,940 | 7,916 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $7,273,105 | 11,387 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,265,913 | 20,768 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,217,800 | 8,600 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,070,953 | 14,010 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $5,941,064 | 31,767 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $5,119,019 | 13,458 | SH | None |
| TERADYNE INC | TER | COM | $4,948,716 | 10,228 | SH | None |
| COHERENT CORP | COHR | COM | $4,673,286 | 11,847 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $4,307,467 | 20,184 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $4,110,107 | 4,790 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,733,929 | 21,177 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $3,588,568 | 10,251 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,512,174 | 8,843 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $3,482,534 | 14,759 | SH | None |
| APPLE INC | AAPL | COM | $3,421,393 | 11,824 | SH | None |
| QORVO INC | QRVO | COM | $3,354,829 | 35,969 | SH | None |
| FABRINET | FN | SHS | $3,207,228 | 5,706 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,142,413 | 15,705 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,033,975 | 10,789 | SH | None |
| NCR VOYIX CORPORATION | VYX | COM | $2,906,478 | 355,750 | SH | None |
| CANADIAN SOLAR INC | CSIQ | COM | $2,796,131 | 174,540 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $2,735,041 | 13,566 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,547,354 | 6,829 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $2,517,073 | 6,061 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $2,201,498 | 1,019,212 | SH | None |
| PTC INC | PTC | COM | $1,949,888 | 17,163 | SH | None |
| ORUKA THERAPEUTICS INC | ORKA | COM | $1,274,897 | 13,396 | SH | None |
| VESTIS CORPORATION | VSTS | COM SHS | $1,179,706 | 81,247 | SH | None |
| GROCERY OUTLET HLDG CORP | GO | COM | $958,599 | 96,052 | SH | None |
| NEWELL BRANDS INC | NWL | COM | $924,770 | 150,614 | SH | None |
| A10 NETWORKS INC | ATEN | COM | $885,432 | 23,700 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $867,482 | 5,697 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $858,333 | 17,953 | SH | None |
| CVS HEALTH CORP | CVS | COM | $840,324 | 8,123 | SH | None |
| BORGWARNER INC | BWA | COM | $818,579 | 12,328 | SH | None |
| DAVE INC | DAVE | CLASS A COM NEW | $813,737 | 2,184 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $809,024 | 7,237 | SH | None |
| MBX BIOSCIENCES INC | MBX | COM | $798,082 | 14,458 | SH | None |
| BRINKER INTL INC | EAT | COM | $795,816 | 4,737 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $789,447 | 12,688 | SH | None |
| COVISTA INC | CVSA | COM | $780,122 | 6,258 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $764,905 | 96,701 | SH | None |
| ENLIVEN THERAPEUTICS INC | ELVN | COM | $761,402 | 15,003 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $757,461 | 1,887 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $756,640 | 952 | 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. 0 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.