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CIK 0001470723 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES | Common Stock | $1.1M | 1.1% | 3,300 SH | New |
| ADVANCED MICRO DEVICES | Common Stock | $1.6M | 1.7% | 8,000 SH | New |
| ALPHABET INC-CL C | Common Stock | $6.9M | 7.4%Prev: 1.4% | 24,000 SH | Increased+16,000 SH |
| AMPHENOL CORP-CL A | Common Stock | $5.1M | 5.4% | 40,000 SH | New |
| ARISTA NETWORKS INC | Common Stock | $2.7M | 2.9%Prev: 2.9% | 22,000 SH | Increased-11,200 SH |
| BROADCOM INC | Common Stock | $8.7M | 9.3%Prev: 7.8% | 28,000 SH | Increased-14,000 SH |
| CELESTICA INC | Common Stock | $1.4M | 1.5% | 5,000 SH | New |
| COHERENT CORP | Common Stock | $1.6M | 1.7% | 6,600 SH | New |
| ELI LILLY & CO | Common Stock | $6.1M | 6.5%Prev: 9.2% | 6,600 SH | Decreased-3,400 SH |
| GE VERNOVA INC | Common Stock | $8.7M | 9.3%Prev: 1.7% | 10,000 SH | Increased+5,000 SH |
| GENERAL ELECTRIC | Common Stock | $2.3M | 2.4% | 8,000 SH | New |
| HOWMET AEROSPACE INC | Common Stock | $3.8M | 4.1% | 16,500 SH | New |
| INTEL CORP | Common Stock | $3.9M | 4.1%Prev: 3.8% | 88,000 SH | Increased-62,000 SH |
| KLA CORP | Common Stock | $2.7M | 2.8% | 1,800 SH | New |
| LUMENTUM HOLDINGS INC | Common Stock | $1.7M | 1.8% | 2,400 SH | New |
| MICRON TECHNOLOGY INC | Common Stock | $4.1M | 4.3% | 12,000 SH | New |
| NEBIUS GROUP NV | Common Stock | $934K | 1.0% | 9,000 SH | New |
| NVIDIA CORP | Common Stock | $8.4M | 8.9%Prev: 6.6% | 48,000 SH | Increased-7,000 SH |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | $3.2M | 3.4% | 22,000 SH | New |
| SERVICENOW INC | Common Stock | $2.1M | 2.2%Prev: 1.6% | 20,000 SH | Increased+18,200 SH |
| SIEMENS ENERGY AG SPON ADR | ADR | $2.5M | 2.7% | 15,000 SH | New |
| SPDR GOLD SHARES | ETP | $5.2M | 5.5% | 12,000 SH | New |
| STRATEGY INC | Common Stock | $2.9M | 3.1% | 23,400 SH | New |
| VERTIV HOLDINGS CO-A | Common Stock | $6.3M | 6.7%Prev: 1.7% | 25,000 SH | Increased+4,000 SH |
| 13F-HR |
| 0001470723-26-000004 |
| $135.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001470723-25-000006 | $109.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001470723-26-000002 | $93.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001470723-25-000004 | $90.0M | View |