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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | $26.5M | 37720 | 6.94% |
| 2 | KEYSIGHT TECHNOLOGIES INC | $24.4M | 86440 | 6.39% |
| 3 | LAM RESEARCH CORP | $23.2M | 108700 | 6.08% |
| 4 | CLOUDFLARE INC | $22.0M | 106525 | 5.75% |
| 5 | COHERENT CORP | $21.0M | 88240 | 5.50% |
| 6 | BLOOM ENERGY CORP | $20.6M | 151850 | 5.38% |
| 7 | NATERA INC | $19.9M | 99732 | 5.22% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $18.1M | 53700 | 4.75% |
| 9 | PLANET LABS PBC | $16.2M | 577840 | 4.23% |
| 10 | CAMTEK LTD | $16.0M | 105669 | 4.19% |
| 11 | GENEDX HOLDINGS CORP | $15.5M | 241200 | 4.05% |
| 12 | ROCKET LAB CORP | $15.2M | 237254 | 3.99% |
| 13 | NOKIA CORP | $11.9M | 1485000 | 3.12% |
| 14 | CIENA CORP | $10.7M | 27592 | 2.80% |
| 15 | AMPRIUS TECHNOLOGIES INC | $10.7M | 635106 | 2.80% |
| 16 | TOWER SEMICONDUCTOR LTD | $7.9M | 45300 | 2.08% |
| 17 | PALANTIR TECHNOLOGIES INC | $7.5M | 51265 | 1.96% |
| 18 | APPLIED MATERIAL ORD | $7.4M | 21550 | 1.93% |
| 19 | NVIDIA ORD | $6.0M | 34300 | 1.57% |
| 20 | DIGITALOCEAN HLDGS INC | $5.9M | 68993 | 1.55% |
| 21 | SANDISK ORD | $5.9M | 9295 | 1.55% |
| 22 | MICRON TECHNOLOGY ORD | $5.7M | 16900 | 1.49% |
| 23 | ASML HOLDING ADR REP ORD | $5.3M | 4000 | 1.38% |
| 24 | ANALOG DEVICES ORD | $5.1M | 15903 | 1.32% |
| 25 | KARMAN HLDGS INC | $4.4M | 54997 | 1.15% |
| 26 | INTUITIVE MACHINES INC | $4.4M | 237000 | 1.15% |
| 27 | FASTLY INC | $4.4M | 151000 | 1.15% |
| 28 | AKAMAI TECHNOLOGIES INC | $4.2M | 36839 | 1.11% |
| 29 | ADVANCED ENERGY INDS | $4.2M | 12950 | 1.09% |
| 30 | VERISIGN INC | $4.1M | 16342 | 1.06% |
| 31 | TESLA INC | $3.3M | 9000 | 0.88% |
| 32 | APPLE ORD | $3.1M | 12400 | 0.82% |
| 33 | MOTOROLA SOLUTIONS ORD | $3.0M | 6860 | 0.78% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS ORD | $2.8M | 7240 | 0.74% |
| 35 | BROADCOM ORD | $2.8M | 9150 | 0.74% |
| 36 | SITIME ORD | $2.6M | 7400 | 0.67% |
| 37 | ALPHABET INC | $2.3M | 8000 | 0.60% |
| 38 | CORNING ORD | $2.2M | 16393 | 0.58% |
| 39 | CISCO SYSTEMS ORD | $1.9M | 24200 | 0.49% |
| 40 | GE VERNOVA ORD | $1.7M | 1900 | 0.43% |
| 41 | ONTO INNOVATION ORD | $1.6M | 7800 | 0.42% |
| 42 | NOKIA CORPCALL | $334K | 41500 | 0.09% |
| 43 | CARETRUST REIT ORD | $73K | 2000 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.