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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | $12.7M | 93034 | 7.72% |
| 2 | COHERENT CORP | $12.1M | 50801 | 7.39% |
| 3 | LUMENTUM HLDGS INC | $11.8M | 16745 | 7.19% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 32682 | 6.74% |
| 5 | ISHARES TR | $8.4M | 71020 | 5.14% |
| 6 | CIENA CORP | $8.4M | 21645 | 5.13% |
| 7 | INVESCO QQQ TR | $8.3M | 14400 | 5.07% |
| 8 | STATE STR SPDR S&P 500 ETF T | $8.3M | 12710 | 5.05% |
| 9 | COMFORT SYS USA INC | $7.7M | 5603 | 4.72% |
| 10 | QNITY ELECTRONICS INC | $7.2M | 62590 | 4.41% |
| 11 | KLA CORP | $7.1M | 4853 | 4.36% |
| 12 | CONSTELLATION ENERGY CORP | $6.9M | 24549 | 4.19% |
| 13 | VISTRA CORP | $6.4M | 42650 | 3.92% |
| 14 | VERTIV HOLDINGS CO | $5.9M | 23469 | 3.59% |
| 15 | GLOBAL X FDS | $5.8M | 64580 | 3.55% |
| 16 | TALEN ENERGY CORP | $5.6M | 17583 | 3.43% |
| 17 | NVIDIA CORPORATION | $5.6M | 31909 | 3.40% |
| 18 | ADVANCED ENERGY INDS | $5.4M | 16796 | 3.31% |
| 19 | TERADYNE INC | $5.2M | 17471 | 3.16% |
| 20 | FABRINET | $5.0M | 9643 | 3.07% |
| 21 | ENTEGRIS IN | $3.4M | 28607 | 2.05% |
| 22 | SANDISK CORP | $2.8M | 4470 | 1.73% |
| 23 | LAM RESEARCH CORP | $2.8M | 12880 | 1.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.