Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 91,425 | $10.73M | 7.2% | $117.32 | $114.89 | +2.1% | COM | 44980X109 |
| LITE | LUMENTUM HLDGS INC | 11,453 | $9.827M | 6.6% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CIEN | CIENA CORP | 15,632 | $7.668M | 5.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 16,253 | $6.411M | 4.3% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| LASR | NLIGHT INC | 91,651 | $6.381M | 4.3% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,488 | $5.999M | 4.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| FN | FABRINET | 9,726 | $5.467M | 3.7% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| VIAV | VIAVI SOLUTIONS INC | 110,535 | $5.278M | 3.6% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| MU | MICRON TECHNOLOGY INC | 3,990 | $4.606M | 3.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MKSI | MKS INC. | 9,058 | $4.029M | 2.7% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 10,010 | $3.788M | 2.6% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| ASML | ASML HLDG NV | 1,661 | $3.304M | 2.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,420 | $3.196M | 2.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| POET | POET TECHNOLOGIES INC | 280,644 | $2.885M | 1.9% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| PENG | PENGUIN SOLUTIONS INC | 34,060 | $2.589M | 1.7% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| LRCX | LAM RESEARCH CORP | 5,590 | $2.422M | 1.6% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| NOVT | NOVANTA INC | 14,793 | $2.4M | 1.6% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| AMKR | AMKOR TECHNOLOGY INC | 25,480 | $2.197M | 1.5% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,310 | $2.103M | 1.4% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| SNDK | SANDISK CORP | 910 | $2.069M | 1.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| KLAC | KLA CORP | 6,750 | $2.037M | 1.4% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CAMT | CAMTEK LTD | 11,310 | $1.845M | 1.2% | $163.12 | $177.28 | -8.0% | ORD | M20791105 |
| AEVA | AEVA TECHNOLOGIES INC | 61,477 | $1.766M | 1.2% | $28.72 | $19.68 | +45.9% | COM NEW | 00835Q202 |
| RMBS | RAMBUS INC DEL | 13,260 | $1.76M | 1.2% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| PLAB | PHOTRONICS INC | 49,272 | $1.603M | 1.1% | $32.53 | $42.31 | -23.1% | COM | 719405102 |
| NVMI | NOVA LTD | 2,860 | $1.553M | 1.0% | $542.94 | $513.96 | +5.6% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,877 | $1.374M | 0.9% | $477.57 | $304.20 | +57.0% | SPONSORED ADS | 874039100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 40,102 | $1.36M | 0.9% | $33.91 | $41.49 | -18.3% | BITCOIN ETF SHS | 354921108 |
| VECO | VEECO INSTRS INC DEL | 16,770 | $1.271M | 0.9% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| LLY | ELI LILLY & CO | 900 | $1.079M | 0.7% | $1199.43 | $969.08 | +23.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $1.075M | 0.7% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LWLG | LIGHTWAVE LOGIC INC | 108,087 | $1.023M | 0.7% | $9.46 | $11.71 | -19.2% | COM | 532275104 |
| FHYS | FEDERATED HERMES ETF TRUST | 41,446 | $955K | 0.6% | $23.04 | $23.13 | -0.4% | SHOR DU HIGH ETF | 31423L206 |
| PDD | PDD HOLDINGS INC | 12,376 | $944K | 0.6% | $76.28 | $92.38 | -17.4% | SPONSORED ADS | 722304102 |
| RY | ROYAL BK CDA | 4,540 | $940K | 0.6% | $206.97 | $112.75 | +83.6% | COM | 780087102 |
| WELL | WELLTOWER INC | 4,112 | $933K | 0.6% | $226.97 | $118.95 | — | COM | 95040Q104 |
| IGSB | ISHARES TR | 17,710 | $928K | 0.6% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,487 | $909K | 0.6% | $86.65 | $76.91 | +12.7% | COM | 13646K108 |
| MS | MORGAN STANLEY | 4,317 | $902K | 0.6% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 2,335 | $882K | 0.6% | $377.75 | $226.93 | +66.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,445 | $864K | 0.6% | $353.33 | $171.13 | +106.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 877 | $858K | 0.6% | $978.12 | $605.76 | +61.5% | COM | 701094104 |
| FORM | FORMFACTOR INC | 5,200 | $832K | 0.6% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| COST | COSTCO WHOLESALE CORPORATION | 889 | $832K | 0.6% | $935.47 | $883.88 | +5.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,133 | $827K | 0.6% | $200.09 | $168.72 | +18.6% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 6,039 | $818K | 0.6% | $135.47 | $112.77 | — | COM | 74340W103 |
| AMZN | AMAZON COM INC | 3,308 | $788K | 0.5% | $238.34 | $197.57 | +20.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $783K | 0.5% | $327.33 | $212.47 | +54.1% | COM | 46625H100 |
| SHY | ISHARES TR | 9,200 | $755K | 0.5% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WDC | WESTERN DIGITAL CORP | 1,170 | $747K | 0.5% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| V | VISA INC | 2,175 | $746K | 0.5% | $343.09 | $302.54 | +13.4% | COM CL A | 92826C839 |
| AME | AMETEK INC | 3,044 | $736K | 0.5% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 8,365 | $734K | 0.5% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 4,373 | $729K | 0.5% | $166.69 | $174.01 | -4.2% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 1,952 | $719K | 0.5% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 16,830 | $717K | 0.5% | $42.59 | $36.69 | +16.1% | CL A LTD VT SH | 11271J107 |
| EQIX | EQUINIX INC | 686 | $715K | 0.5% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,349 | $693K | 0.5% | $513.60 | $501.41 | +2.4% | CL A | 57636Q104 |
| AXS | AXIS CAP HLDGS LTD | 6,394 | $687K | 0.5% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| FNV | FRANCO NEV CORP | 3,174 | $662K | 0.4% | $208.44 | $233.09 | -10.6% | COM | 351858105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,316 | $660K | 0.4% | $58.35 | $47.19 | +23.6% | COM | 830940102 |
| HCA | HCA HEALTHCARE INC | 1,646 | $642K | 0.4% | $389.89 | $330.60 | +17.9% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 373 | $633K | 0.4% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| KNSL | KINSALE CAP GROUP INC | 1,794 | $592K | 0.4% | $329.81 | $321.69 | +2.5% | COM | 49714P108 |
| WRB | BERKLEY W R CORP | 7,268 | $513K | 0.3% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 59,098 | $480K | 0.3% | $8.12 | $8.51 | -4.6% | SPONSORED ADS | 35969L108 |
| CB | CHUBB LIMITED | 1,242 | $423K | 0.3% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 37,692 | $415K | 0.3% | $11.01 | $10.34 | — | UNIT 12/23/2030 | G1170E120 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 37,692 | $388K | 0.3% | $10.30 | $10.27 | +0.3% | SHS CL A | G2254C121 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 390 | $376K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FGII | FG IMPERII ACQUISITION CORP | 35,000 | $348K | 0.2% | $9.93 | $9.91 | +0.2% | ORD SHS CL A | G3R41C102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 32,308 | $335K | 0.2% | $10.37 | $10.13 | +2.4% | CL A ORD SHS | G1828R101 |
| TACO | BERTO ACQUISITION CORP | 30,577 | $321K | 0.2% | $10.49 | $10.40 | +0.8% | ORD SHS | G1051H101 |
| NVR | NVR INC | 46 | $313K | 0.2% | $6813.39 | $6352.70 | +7.3% | COM | 62944T105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,350 | $299K | 0.2% | $24.18 | $22.41 | +7.9% | COM | 30041T104 |
| KO | COCA COLA CO | 3,542 | $288K | 0.2% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| TWLV | TWELVE SEAS INVT CO III | 28,462 | $284K | 0.2% | $9.99 | $9.96 | +0.3% | ORD SHS CL A | G9145D101 |
| NU | NU HLDGS LTD | 20,312 | $271K | 0.2% | $13.36 | $16.22 | -17.6% | ORD SHS CL A | G6683N103 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 26,923 | $271K | 0.2% | $10.05 | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| PTORU | PRAETORIAN ACQUISITION CORP | 26,923 | $270K | 0.2% | $10.03 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| RREVU | RRE VENTURES ACQUISITION COR | 26,923 | $270K | 0.2% | $10.02 | $10.02 | — | UNIT 04/22/2031 | G770AL111 |
| MKL | MARKEL GROUP INC | 138 | $270K | 0.2% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,328 | $269K | 0.2% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 26,923 | $269K | 0.2% | $9.98 | $9.91 | — | UNIT 12/19/2030 | G0579E129 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 26,923 | $268K | 0.2% | $9.95 | $9.95 | — | UNIT 05/22/2031 | G90420129 |
| HSY | HERSHEY CO | 1,518 | $266K | 0.2% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 25,000 | $253K | 0.2% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| WENC/U | WEST ENCLAVE MERGER CORP | 24,231 | $244K | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9600E123 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 21,538 | $233K | 0.2% | $10.83 | $10.94 | -1.0% | CL A | G63212107 |
| AACPU | APOGEE ACQUISITION CORP | 21,538 | $220K | 0.1% | $10.23 | $10.23 | — | UNIT 03/27/2031 | G04126127 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 21,538 | $216K | 0.1% | $10.05 | $10.05 | — | UNIT 04/30/2031 | G3624C122 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 21,538 | $214K | 0.1% | $9.94 | $9.88 | +0.5% | USD CL A ORD SHS | G0579E103 |
| UNP | UNION PAC CORP | 785 | $214K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 20,000 | $208K | 0.1% | $10.38 | $10.33 | +0.5% | USD CL A ORD SHS | G6476A102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 20,000 | $203K | 0.1% | $10.14 | $10.11 | +0.3% | USD CL A ORD SHS | G2584S101 |
| MMTX | MILUNA ACQUISITION CORP | 20,000 | $202K | 0.1% | $10.10 | $10.10 | — | USD CL A ORD SHS | G6180J100 |
| CAES | CANTOR EQUITY PARTNERS VII I | 20,000 | $202K | 0.1% | $10.09 | $10.09 | 0.0% | CL A ORD SHS | G1828W100 |
| SSAC | SPACSPHERE ACQUISITION CORP | 20,000 | $200K | 0.1% | $9.98 | $9.95 | +0.3% | CL A SHS | G8T088109 |
| GIX | GIGCAPITAL9 CORP | 20,000 | $199K | 0.1% | $9.93 | $9.93 | — | CL A | G3865B114 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 21,608 | $191K | 0.1% | $8.83 | $11.03 | -19.9% | SHS CL A | G1827K107 |
| CPNG | COUPANG INC | 10,858 | $189K | 0.1% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| MACI | MELAR ACQUISITION CORP. I | 16,154 | $176K | 0.1% | $10.88 | $10.04 | +8.4% | SHS CL A | G6004G100 |
| PAACU | PROEM ACQUISITION CORP I | 16,154 | $163K | 0.1% | $10.08 | $9.99 | — | UNIT 01/29/2031 | G7341A129 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 16,154 | $161K | 0.1% | $9.98 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,769 | $114K | 0.1% | $10.55 | $10.78 | — | UNIT 99/99/9999 | G2868C129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,769 | $110K | 0.1% | $10.25 | $10.02 | — | UNIT 11/24/2030 | G8254P129 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 10,769 | $109K | 0.1% | $10.16 | $9.99 | — | UNIT 01/23/2031 | G0453R121 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 10,769 | $109K | 0.1% | $10.16 | $10.01 | — | UNIT 11/10/2030 | G0081J129 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 10,769 | $109K | 0.1% | $10.10 | $10.02 | — | UNIT 01/23/2031 | G6071J128 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 10,769 | $108K | 0.1% | $10.06 | $10.04 | +0.2% | USD ORD SHS | G2851K104 |
| ITHAU | ITHAX ACQUISITION CORP III | 10,769 | $108K | 0.1% | $10.04 | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| MUZEU | MUZERO ACQUISITION CORP | 10,769 | $108K | 0.1% | $10.04 | $9.94 | — | UNIT 01/30/2031 | G8775A122 |
| LEGO/U | LEGATO MERGER CORP IV | 10,769 | $108K | 0.1% | $10.03 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| AACOU | ABONY ACQUISITION CORP I | 10,769 | $108K | 0.1% | $10.01 | $9.95 | — | UNIT 01/29/2031 | G00582125 |
| WLCOU | WILCO 63 CORP | 10,000 | $99,500 | 0.1% | $9.95 | $9.95 | — | UNIT 05/29/2031 | G9640P120 |
| SHMD | SCHMID GROUP N.V. | 10,431 | $65,298 | 0.0% | $6.26 | $6.13 | +2.1% | EURO SHS CL A | N68722102 |