| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 MICRON TECHNOLOGY INCMU | 76.71% | — | $626.8M | 542,994 | $0 | 0 | +542,994 | New Buy | |
 INTEL CORPINTC | 6.9% | — | $56.4M | 403,757 | $0 | 0 | +403,757 | New Buy | |
 MARVELL TECHNOLOGY INCMRVL | 6.71% | — | $54.8M | 184,000 | $0 | 0 | +184,000 | New Buy | |
| AAXT INCAXTI | 4.73% | — | $38.7M | 536,706 | $0 | 0 | +536,706 | New Buy | |
| SSANDISK CORP COMSNDK | 3.62% | — | $29.6M | 13,000 | $0 | 0 | +13,000 | New Buy | |
 APPLIED OPTOELECTRONICS INCAAOI | 0.91% | — | $7.4M | 49,988 | $0 | 0 | +49,988 | New Buy | |
| SSPACE EXPLORATION TECHN CORPSPCX | 0.42% | — | $3.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
