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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $88.3M | 261307 | 9.55% |
| 2 | ISHARES INC | $71.2M | 579200 | 7.71% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $55.0M | 162640 | 5.95% |
| 4 | ALPHABET INC | $42.6M | 148200 | 4.61% |
| 5 | META PLATFORMS INC | $38.7M | 67560 | 4.18% |
| 6 | LUMENTUM HLDGS INC | $38.5M | 54745 | 4.16% |
| 7 | INTEL CORP | $37.6M | 852600 | 4.07% |
| 8 | CORNING INC | $36.8M | 270414 | 3.98% |
| 9 | ROBINHOOD MKTS INC | $35.8M | 516252 | 3.87% |
| 10 | SANDISK CORP | $33.3M | 52465 | 3.61% |
| 11 | ADVANCED MICRO DEVICES INC | $32.6M | 160400 | 3.53% |
| 12 | LINDE PLC | $30.2M | 60900 | 3.27% |
| 13 | LAM RESEARCH CORP | $29.9M | 140039 | 3.24% |
| 14 | BAKER HUGHES COMPANY | $29.8M | 488135 | 3.22% |
| 15 | APPLIED MATLS INC | $29.7M | 86800 | 3.21% |
| 16 | ASML HLDG NV | $27.7M | 21000 | 3.00% |
| 17 | DOORDASH INC | $27.2M | 181440 | 2.95% |
| 18 | ALIBABA GROUP HLDG LTD | $23.2M | 185000 | 2.51% |
| 19 | ROBLOX CORP | $17.9M | 316900 | 1.94% |
| 20 | ARM HOLDINGS PLC | $16.2M | 107400 | 1.76% |
| 21 | MKS INC. | $15.7M | 68500 | 1.70% |
| 22 | TERADYNE INC | $15.7M | 52887 | 1.70% |
| 23 | SOLSTICE ADVANCED MATLS INC | $15.5M | 203200 | 1.67% |
| 24 | KEYSIGHT TECHNOLOGIES INC | $14.2M | 50200 | 1.53% |
| 25 | SLB LIMITED | $12.8M | 250000 | 1.39% |
| 26 | COHERENT CORP | $11.9M | 50000 | 1.29% |
| 27 | WABTEC | $10.4M | 41794 | 1.13% |
| 28 | RAMBUS INC DEL | $10.3M | 120000 | 1.12% |
| 29 | TRIP COM GROUP LTD | $9.3M | 187500 | 1.01% |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | $8.8M | 155300 | 0.95% |
| 31 | HALLIBURTON CO | $7.8M | 200000 | 0.84% |
| 32 | PARKER-HANNIFIN CORP | $7.5M | 8400 | 0.81% |
| 33 | NVIDIA CORPORATION | $7.2M | 41500 | 0.78% |
| 34 | SNAP INC | $7.2M | 1570000 | 0.78% |
| 35 | UNITY SOFTWARE INC | $7.2M | 328865 | 0.78% |
| 36 | ROOT INC | $7.1M | 160798 | 0.77% |
| 37 | NASDAQ INC | $4.8M | 57000 | 0.52% |
| 38 | ADVANCED ENERGY INDS | $3.4M | 10456 | 0.37% |
| 39 | FAIR ISAAC CORP | $3.2M | 3000 | 0.35% |
| 40 | ENTEGRIS INC | $1.2M | 10000 | 0.13% |
| 41 | ALPHABET INC | $229K | 800 | 0.02% |
| 42 | FTAI AVIATION LTD | $203K | 830 | 0.02% |
| 43 | VNET GROUP INC | $91K | 10900 | 0.01% |
| 44 | DINGDONG CAYMAN LTD | $85K | 33000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.