Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $205.6M | 536200 | 24.36% |
| 2 | VANECK ETF TRUSTPUT | $205.6M | 536200 | 24.36% |
| 3 | QNITY ELECTRONICS INC | $46.2M | 400725 | 5.48% |
| 4 | SANDISK CORP | $43.7M | 68714 | 5.17% |
| 5 | ISHARES TRPUT | $41.4M | 166900 | 4.91% |
| 6 | INTEL CORP | $30.9M | 699810 | 3.66% |
| 7 | CIENA CORP | $24.7M | 63629 | 2.93% |
| 8 | SOLSTICE ADVANCED MATLS INC | $16.6M | 218100 | 1.97% |
| 9 | COREWEAVE INC | $16.1M | 208300 | 1.91% |
| 10 | LUMENTUM HLDGS INC | $15.5M | 22112 | 1.84% |
| 11 | ARM HOLDINGS PLCPUT | $12.9M | 85000 | 1.52% |
| 12 | MKS INC. | $12.1M | 52765 | 1.44% |
| 13 | MACOM TECH SOLUTIONS HLDGS I | $11.6M | 52400 | 1.38% |
| 14 | CORNING INC | $11.4M | 84210 | 1.36% |
| 15 | COHERENT CORP | $11.3M | 47575 | 1.34% |
| 16 | MASTEC INC | $10.0M | 31140 | 1.19% |
| 17 | ARGAN INC | $9.9M | 18167 | 1.17% |
| 18 | COMFORT SYS USA INC | $7.7M | 5570 | 0.91% |
| 19 | FABRINET | $7.4M | 14250 | 0.88% |
| 20 | PRIMORIS SVCS CORP | $6.5M | 45330 | 0.77% |
| 21 | TESLA INC | $6.2M | 16622 | 0.73% |
| 22 | POWER SOLUTIONS INTL INC | $6.1M | 100876 | 0.73% |
| 23 | PLANET LABS PBCCALL | $5.8M | 207000 | 0.69% |
| 24 | LAM RESEARCH CORP | $5.3M | 24844 | 0.63% |
| 25 | TERAWULF INC | $4.9M | 341010 | 0.58% |
| 26 | SOLARIS ENERGY INFRAS INC | $4.9M | 85990 | 0.58% |
| 27 | AMENTUM HOLDINGS INC | $4.7M | 178500 | 0.55% |
| 28 | NOVA LTD | $4.0M | 9160 | 0.47% |
| 29 | HUT 8 CORP | $3.9M | 83710 | 0.47% |
| 30 | NOKIA CORP | $3.9M | 479500 | 0.46% |
| 31 | STERLING INFRASTRUCTURE INC | $3.4M | 8300 | 0.40% |
| 32 | CLOUDFLARE INC | $3.3M | 16080 | 0.39% |
| 33 | TTM TECHNOLOGIES INC | $3.1M | 31500 | 0.36% |
| 34 | RIOT PLATFORMS INC | $2.6M | 214020 | 0.31% |
| 35 | GARRETT MOTION INC | $2.4M | 133000 | 0.29% |
| 36 | ENTEGRIS INC | $2.4M | 20090 | 0.28% |
| 37 | DYCOM INDS INC | $2.3M | 6720 | 0.27% |
| 38 | EVERUS CONSTR GROUP | $2.1M | 18180 | 0.25% |
| 39 | MYR GROUP INC | $2.1M | 7335 | 0.25% |
| 40 | EMCOR GROUP INC | $2.0M | 2775 | 0.24% |
| 41 | KEYSIGHT TECHNOLOGIES INC | $1.9M | 6798 | 0.23% |
| 42 | BAKER HUGHES COMPANY | $1.8M | 28753 | 0.21% |
| 43 | LEGENCE CORP | $1.7M | 29670 | 0.20% |
| 44 | DATADOG INC | $1.6M | 13464 | 0.19% |
| 45 | CENTURI HOLDINGS INC | $1.6M | 54000 | 0.19% |
| 46 | F5 INC | $1.5M | 5100 | 0.17% |
| 47 | ALMONTY INDS INC | $1.5M | 100800 | 0.17% |
| 48 | UNITY SOFTWARE INC | $1.4M | 62422 | 0.16% |
| 49 | EHANG HLDGS LTD | $1.3M | 138831 | 0.16% |
| 50 | GDS HLDGS LTD | $1.3M | 32500 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.