Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 32,790 | $37.85M | 8.2% | — | — | MU | 595112103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 77,910 | $37.21M | 8.0% | — | — | TSM | 874039100 |
| AMD | Advanced Micro Devices, Inc. | 63,650 | $36.97M | 8.0% | — | — | AMD | 007903107 |
| NBIS | Nebius Group N.V. | 102,240 | $28.24M | 6.1% | — | — | NBIS | N97284108 |
| BE | Bloom Energy Corporation | 91,090 | $27.57M | 6.0% | — | — | BE | 093712107 |
| WDC | Western Digital Corp. | 36,120 | $23.07M | 5.0% | — | — | WDC | 958102105 |
| MRVL | Marvell Technology, Inc. | 76,080 | $22.66M | 4.9% | — | — | MRVL | 573874104 |
| GLW | Corning Inc. Glass Works | 88,230 | $22.54M | 4.9% | — | — | GLW | 219350105 |
| AMAT | Applied Materials, Inc. | 31,120 | $22.5M | 4.9% | — | — | AMAT | 038222105 |
| INTC | Intel Corp. | 160,840 | $22.46M | 4.9% | — | — | INTC | 458140100 |
| — | Segate Technology | 19,590 | $18.9M | 4.1% | — | — | STX | G7945M107 |
| CRDO | Credo Technology Group Holding LTD | 69,380 | $18.87M | 4.1% | — | — | CRDO | G25457105 |
| ALAB | Astera Labs, Inc. | 32,880 | $15.88M | 3.4% | — | — | ALAB | 04626A103 |
| Q | Qnity Electronics, Inc. | 94,760 | $15.48M | 3.3% | — | — | Q | 74743L100 |
| SIMO | Silicon Motion Technology Corporation | 44,280 | $14.76M | 3.2% | — | — | SIMO | 82706C108 |
| AMKR | Amkor Technology, Inc. | 161,800 | $13.95M | 3.0% | — | — | AMKR | 031652100 |
| TER | Teradyne, Inc. | 28,750 | $13.91M | 3.0% | — | — | TER | 880770102 |
| — | Rocket Lab Corporation | 136,690 | $13.89M | 3.0% | — | — | RKLB | 773122106 |
| ARM | Arm Holdings plc | 38,840 | $13.77M | 3.0% | — | — | ARM | 042068205 |
| AEHR | Aehr Test Systems, Inc. | 142,640 | $13.7M | 3.0% | — | — | AEHR | 00760J108 |
| MXL | MaxLinear, Inc. | 73,470 | $9.406M | 2.0% | — | — | MXL | 57776J100 |
| KLAC | KLA Corporation | 30,660 | $9.25M | 2.0% | — | — | KLAC | 482480100 |
| — | Lam Research Corp. | 21,170 | $9.174M | 2.0% | — | — | LRCX | 512807108 |
| SNDK | Sandisk Corp. | 10 | $22,737 | 0.0% | — | — | SNDK | 80004C200 |
| — | ASML Holding N.V. ADR | 10 | $19,894 | 0.0% | — | — | ASML | N07059111 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $16,974 | 0.0% | — | — | MELI | 58733R102 |
| PANW | Palo Alto Networks, Inc. | 42 | $14,323 | 0.0% | — | — | PANW | 697435105 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $13,824 | 0.0% | — | — | MPWR | 609839105 |
| GEV | GE Vernova Inc. | 10 | $11,749 | 0.0% | — | — | GEV | 36828A101 |
| — | Equinix, Inc. | 10 | $10,424 | 0.0% | — | — | EQIX | 29444U502 |
| LITE | Lumentum Holdings Inc. | 10 | $8,581 | 0.0% | — | — | LITE | 55024U109 |
| AGX | Argan, Inc. | 10 | $7,986 | 0.0% | — | — | AGX | 04010E109 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $7,631 | 0.0% | — | — | CRWD | 22788C105 |
| SITM | SiTime Corporation | 10 | $7,456 | 0.0% | — | — | SITM | 82982T106 |
| QQQ | Invesco QQQ ETF | 10 | $7,364 | 0.0% | — | — | QQQ | 46090E103 |
| NFLX | Netflix, Inc. | 100 | $7,140 | 0.0% | — | — | NFLX | 64110L106 |
| SMH | VanEck Semiconductor ETF | 10 | $6,559 | 0.0% | — | — | SMH | 92189F676 |
| META | Meta Platforms, Inc. Class A | 10 | $5,633 | 0.0% | — | — | META | 30303M102 |
| APP | AppLovin Corporation | 10 | $5,152 | 0.0% | — | — | APP | 03831W108 |
| NOW | ServiceNow, Inc. | 50 | $4,964 | 0.0% | — | — | NOW | 81762P102 |
| CIEN | Ciena Corp. | 10 | $4,906 | 0.0% | — | — | CIEN | 171779309 |
| TPL | Texas Pacific Land Corporation | 10 | $4,376 | 0.0% | — | — | TPL | 88262P102 |
| DELL | Dell Technologies, Inc. | 10 | $4,315 | 0.0% | — | — | DELL | 24703L202 |
| ETN | Eaton Corporation PLC | 10 | $4,261 | 0.0% | — | — | ETN | G29183103 |
| TSLA | Tesla, Inc. | 10 | $4,206 | 0.0% | — | — | TSLA | 88160R101 |
| COHR | Coherent Corp. | 10 | $3,945 | 0.0% | — | — | COHR | 19247G107 |
| JBL | Jabil Circuit | 10 | $3,855 | 0.0% | — | — | JBL | 466313103 |
| TLN | Talen Energy Corporation | 10 | $3,843 | 0.0% | — | — | TLN | 87422Q109 |
| AVGO | Broadcom Ltd. | 10 | $3,778 | 0.0% | — | — | AVGO | 11135F101 |
| GE | GE Aerospace | 10 | $3,737 | 0.0% | — | — | GE | 369604301 |
| MSFT | Microsoft Corp. | 10 | $3,730 | 0.0% | — | — | MSFT | 594918104 |
| CLS | Celestica Inc. | 10 | $3,648 | 0.0% | — | — | CLS | 15101Q207 |
| GOOGL | Alphabet, Inc. Class A | 10 | $3,574 | 0.0% | — | — | GOOGL | 02079K305 |
| MDB | MongoDB, Inc. Class A | 10 | $3,359 | 0.0% | — | — | MDB | 60937P106 |
| VRT | Vertiv Holdings Co | 10 | $3,348 | 0.0% | — | — | VRT | 92537N108 |
| CVNA | Carvana Co. Class A | 50 | $3,291 | 0.0% | — | — | CVNA | 146869102 |
| AAPL | Apple, Inc. | 10 | $2,894 | 0.0% | — | — | AAPL | 037833100 |
| — | Tower Semiconductor Ltd. | 10 | $2,606 | 0.0% | — | — | TSEM | 001082379 |
| DDOG | Datadog, Inc. Class A | 10 | $2,604 | 0.0% | — | — | DDOG | 23804L103 |
| SNOW | Snowflake, Inc. Class A | 10 | $2,545 | 0.0% | — | — | SNOW | 833445109 |
| CEG | Constellation Energy Corporation | 10 | $2,484 | 0.0% | — | — | CEG | 21037T109 |
| NET | Cloudflare, Inc. Class A | 10 | $2,453 | 0.0% | — | — | NET | 18915M107 |
| AMZN | Amazon.com, Inc. | 10 | $2,383 | 0.0% | — | — | AMZN | 023135106 |
| CBRS | Cerebras Systems Inc. Class A | 10 | $2,210 | 0.0% | — | — | CBRS | 15675D103 |
| NVDA | NVIDIA Corp. | 10 | $2,001 | 0.0% | — | — | NVDA | 67066G104 |
| BWXT | BWX Technologies, Inc. | 10 | $1,947 | 0.0% | — | — | BWXT | 05605H100 |
| QCOM | Qualcomm, Inc. | 10 | $1,848 | 0.0% | — | — | QCOM | 747525103 |
| DASH | DoorDash, Inc. Class A | 10 | $1,845 | 0.0% | — | — | DASH | 25809K105 |
| APH | Amphenol Corporation | 10 | $1,763 | 0.0% | — | — | APH | 032095101 |
| RDDT | Reddit, Inc. | 10 | $1,736 | 0.0% | — | — | RDDT | 75734B100 |
| SPCX | Space Exploration Technologies Corp. Class A | 10 | $1,709 | 0.0% | — | — | SPCX | 84615Q103 |
| ANET | Arista Networks, Inc. | 10 | $1,699 | 0.0% | — | — | ANET | 040413205 |
| SMTC | Semtech Corp. | 10 | $1,619 | 0.0% | — | — | SMTC | 816850101 |
| VST | Vistra Corp. | 10 | $1,586 | 0.0% | — | — | VST | 92840M102 |
| DOCN | DigitalOcean Holdings, Inc. | 10 | $1,570 | 0.0% | — | — | DOCN | 25402D102 |
| NTAP | Netapp, Inc. | 10 | $1,548 | 0.0% | — | — | NTAP | 64110D104 |
| AAOI | Applied Optoelectronics, Inc. | 10 | $1,482 | 0.0% | — | — | AAOI | 03823U102 |
| ORCL | Oracle Corp. | 10 | $1,466 | 0.0% | — | — | ORCL | 68389X105 |
| COIN | Coinbase Global, Inc. Class A | 10 | $1,462 | 0.0% | — | — | COIN | 19260Q107 |
| ZS | Zscaler, Inc. | 10 | $1,412 | 0.0% | — | — | ZS | 98980G102 |
| ROKU | Roku, Inc. Class A | 10 | $1,381 | 0.0% | — | — | ROKU | 77543R102 |
| OKTA | Okta, Inc. Class A | 10 | $1,365 | 0.0% | — | — | OKTA | 679295105 |
| KLIC | Kulicke & Soffa Industries | 10 | $1,338 | 0.0% | — | — | KLIC | 501242101 |
| AKAM | Akamai Technologies, Inc. | 10 | $1,182 | 0.0% | — | — | AKAM | 00971T101 |
| CSCO | Cisco Systems, Inc. | 10 | $1,175 | 0.0% | — | — | CSCO | 17275R102 |
| PLTR | Palantir Technologies, Inc. Class A | 10 | $1,167 | 0.0% | — | — | PLTR | 69608A108 |
| HUT | Hut 8 Corp. | 10 | $1,154 | 0.0% | — | — | HUT | 44812J104 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $1,142 | 0.0% | — | — | SHOP | 82509L107 |
| SATS | EchoStar Corporation | 10 | $1,015 | 0.0% | — | — | ECHO | 278768106 |
| HOOD | Robinhood Markets, Inc. | 10 | $1,003 | 0.0% | — | — | HOOD | 770700102 |
| — | CoreWeave, Inc. | 10 | $995 | 0.0% | — | — | CRWV | 218735108 |
| SE | Sea Ltd. (Singapore) | 10 | $958 | 0.0% | — | — | SE | 81141R100 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $906 | 0.0% | — | — | IGV | 464287515 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $869 | 0.0% | — | — | MSTR | 594972408 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $816 | 0.0% | — | — | AFRM | 00827B106 |
| PSTG | Everpure, Inc. | 10 | $788 | 0.0% | — | — | P | 74624M102 |
| STM | Stmicroelectronics Adr | 10 | $749 | 0.0% | — | — | STM | 861012102 |
| DRAM | Roundhill Memory ETF | 10 | $739 | 0.0% | — | — | DRAM | 77926X320 |
| UBER | Uber Technologies, Inc. | 10 | $722 | 0.0% | — | — | UBER | 90353T100 |
| AXTI | AXT, Inc. | 10 | $721 | 0.0% | — | — | AXTI | 00246W103 |
| CRCL | Circle Internet Group Inc. | 10 | $626 | 0.0% | — | — | CRCL | 172573107 |
| TEM | Tempus AI, Inc. | 10 | $579 | 0.0% | — | — | TEM | 88023B103 |
| RBLX | Roblox Corporation Class A | 10 | $544 | 0.0% | — | — | RBLX | 771049103 |
| IONQ | IonQ, Inc. | 10 | $533 | 0.0% | — | — | IONQ | 46222L108 |
| OKLO | Oklo Inc. | 10 | $523 | 0.0% | — | — | OKLO | 02156V109 |
| — | IREN Limited | 10 | $457 | 0.0% | — | — | IREN | 000018599 |
| — | Applied Digital Corporation | 10 | $373 | 0.0% | — | — | APLD | 003819207 |
| ZG | Zillow Group, Inc. Class C | 10 | $315 | 0.0% | — | — | Z | 98954M101 |
| — | Super Micro Computer, Inc. | 10 | $293 | 0.0% | — | — | SMCI | 86800U104 |
| U | Unity Software, Inc. | 10 | $286 | 0.0% | — | — | U | 91332U101 |
| RIOT | Riot Platforms, Inc | 10 | $274 | 0.0% | — | — | RIOT | 767292105 |
| CORZ | Core Scientific, Inc. | 10 | $256 | 0.0% | — | — | CORZ | 21874A106 |
| QBTS | D-Wave Quantum Inc. | 10 | $240 | 0.0% | — | — | QBTS | 26740W109 |
| RGTI | Rigetti Computing, Inc. | 10 | $193 | 0.0% | — | — | RGTI | 76655K103 |
| FSLY | Fastly, Inc. | 10 | $184 | 0.0% | — | — | FSLY | 31188V100 |
| SOFI | SoFi Technologies, Inc. | 10 | $179 | 0.0% | — | — | SOFI | 83406F102 |
| RKT | Rocket Companies, Inc. | 10 | $158 | 0.0% | — | — | RKT | 77311W101 |
| HIMX | Himax Technologies, Inc. | 10 | $153 | 0.0% | — | — | HIMX | 43289P106 |
| CLSK | CleanSpark, Inc. | 10 | $146 | 0.0% | — | — | CLSK | 18452B209 |
| BMNR | Bitmine Immersion Technologies, Inc. | 10 | $133 | 0.0% | — | — | BMNR | 09175A206 |
| QUBT | Quantum Computing Inc. | 10 | $97 | 0.0% | — | — | QUBT | 74766W108 |
| OPEN | Opendoor Technologies, Inc. | 10 | $46 | 0.0% | — | — | OPEN | 683712103 |