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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | $565.2M | 889568 | 14.77% |
| 2 | CORNING INC | $408.3M | 3002986 | 10.67% |
| 3 | LUMENTUM HLDGS INC | $371.0M | 527862 | 9.70% |
| 4 | MICRON TECHNOLOGY INC | $340.4M | 1007452 | 8.90% |
| 5 | ASML HLDG NV | $302.9M | 229344 | 7.92% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $256.1M | 757925 | 6.69% |
| 7 | MONOLITHIC PWR SYS INC | $255.1M | 233288 | 6.67% |
| 8 | INTEL CORP | $227.3M | 5150644 | 5.94% |
| 9 | WESTERN DIGITAL CORP | $192.7M | 712395 | 5.04% |
| 10 | APPLIED MATLS INC | $156.6M | 458157 | 4.09% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | $129.8M | 331233 | 3.39% |
| 12 | MARVELL TECHNOLOGY INC | $111.0M | 1121043 | 2.90% |
| 13 | LAM RESEARCH CORP | $109.7M | 513407 | 2.87% |
| 14 | TERADYNE INC | $75.0M | 252993 | 1.96% |
| 15 | AXT INC | $74.5M | 1307206 | 1.95% |
| 16 | KLA CORP | $70.4M | 47819 | 1.84% |
| 17 | NEBIUS GROUP N.V. | $56.9M | 548192 | 1.49% |
| 18 | ALPHABET INC | $44.6M | 155000 | 1.16% |
| 19 | COREWEAVE INC | $31.1M | 400800 | 0.81% |
| 20 | ASTERA LABS INC | $25.3M | 231215 | 0.66% |
| 21 | APPLIED OPTOELECTRONICS INC | $14.4M | 170488 | 0.38% |
| 22 | BAKER HUGHES COMPANY | $2.5M | 40490 | 0.06% |
| 23 | UNITED STS OIL FD LP | $1.1M | 8550 | 0.03% |
| 24 | FTAI AVIATION LTD | $1.0M | 4150 | 0.03% |
| 25 | ALPHABET INC | $660K | 2300 | 0.02% |
| 26 | FORMFACTOR INC | $578K | 5960 | 0.02% |
| 27 | NOKIA CORP | $498K | 62000 | 0.01% |
| 28 | VNET GROUP INC | $453K | 54000 | 0.01% |
| 29 | DINGDONG CAYMAN LTD | $425K | 165400 | 0.01% |
| 30 | TTM TECHNOLOGIES INC | $345K | 3540 | 0.01% |
| 31 | SEMTECH CORP | $311K | 4050 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.