O'Keefe Stevens Advisory, Inc.

2. Key Holdings

The portfolio is currently dominated by NVIDIA Corporation (NVDA), which remains the single largest position despite a slight reduction of 5.2% during the quarter. NVDA represents 17.70% of the portfolio ($68.19M), serving as the primary anchor. This heavy weighting suggests a strong conviction in the semiconductor and AI infrastructure space.

However, the firm has aggressively diversified its top tier beyond NVDA. New positions in Corning Inc (GLW) ($27.33M) and Qualcomm Inc (QCOM) ($24.26M) immediately secured the second and fourth spots, respectively, signaling a deepening of the technology theme into optical networking and mobile/wireless semiconductors.