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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 | $13.9M | 2.4% | 48,175 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $43.8M | 7.5% | 289,461 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $30.4M | 5.2% | 23,014 SH | |
| ASTERA LABS INC | COM | $25.0M | 4.3% | 228,400 SH | |
| AUTODESK INC | COM | $30.9M | 5.3% | 129,100 SH | |
| BENTLEY SYS INC | COM CL B | $9.1M | 1.6% | 260,400 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $27.9M | 4.8% | 100,500 SH | |
| ENTEGRIS INC | COM | $15.1M | 2.6% | 129,100 SH | |
| INTEL CORP | COM | $65.1M | 11.2% | 1,476,000 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $14.4M | 2.5% | 155,550 SH | |
| MARVELL TECHNOLOGY INC | COM | $51.1M | 8.8% | 515,400 SH | |
| MICRON TECHNOLOGY INC | COM | $78.8M | 13.5% | 233,250 SH | |
| NVIDIA CORPORATION | COM | $44.9M | 7.7% | 257,629 SH | |
| PTC INC | COM | $39.9M | 6.9% | 279,909 SH | |
| SYNOPSYS INC | COM | $36.6M | 6.3% | 92,220 SH | |
| TERADYNE INC | COM | $52.6M | 9.0% | 177,505 SH | |
| VIAVI SOLUTIONS INC | COM | $2.1M | 0.4% | 64,600 SH |
| 13F-HR |
| 0000904454-26-000242 |
| $581.8M |
| View |