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CIK 0002096531 • 3 13F filings • Feb 6, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $4.1M | 1.2%Prev: 2.7% | 13,000 SH | Decreased-101,400 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $91.1M | 26.0%Prev: 3.6% | 833,400 SH | Increased+679,259 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.5M | 4.7% | 15,450 SH | New |
| ASTERA LABS INC | COM | $11.0M | 3.1%Prev: 1.6% | 66,000 SH | Decreased+16,000 SH |
| ATLASSIAN CORPORATION | CL A | $5.0M | 1.4% | 31,008 SH | New |
| BENTLEY SYS INC | COM CL B | $3.2M | 0.9% | 83,333 SH | New |
| INTEL CORP | COM | $38.7M | 11.0%Prev: 13.2% | 1,050,000 SH | Decreased-371,098 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $8.8M | 2.5%Prev: 1.6% | 120,000 SH | Decreased-39,550 SH |
| MICRON TECHNOLOGY INC | COM | $57.1M | 16.3%Prev: 20.8% | 200,000 SH | Decreased-71,199 SH |
| NVIDIA CORPORATION | COM | $37.3M | 10.6% | 200,000 SH | New |
| PTC INC | COM | $26.1M | 7.4%Prev: 2.5% | 150,000 SH | Decreased-185,142 SH |
| SYNOPSYS INC | COM | $26.7M | 7.6%Prev: 6.2% | 56,929 SH | Decreased-153,071 SH |
| TERADYNE INC | COM | $22.5M | 6.4%Prev: 5.7% | 116,000 SH | Decreased-62,178 SH |
| VIAVI SOLUTIONS INC | COM | $2.7M | 0.8%Prev: 1.6% | 150,000 SH | Decreased-350,000 SH |
| 13F-HR |
| 0000904454-26-000242 |
| $581.8M |
| View |