Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 69,211 | 1,509,650 | +1,440,439 | 14,080 | 876,971 | 7.04% | +862,891 |
| SANDISK CORP(SNDK) | 799,587 | 596,545 | -203,042 | 508,010 | 1,356,382 | 10.89% | +848,373 |
| ASTERA LABS INC(ALAB) | 0 | 1,567,882 | +1,567,882 | 0 | 757,318 | 6.08% | +757,318 |
| TTM TECHNOLOGIES INC(TTMI) | 3,514,560 | 4,230,575 | +716,015 | 342,388 | 791,202 | 6.35% | +448,814 |
| MKS INC.(MKSI) | 1,306,724 | 1,271,373 | -35,351 | 300,298 | 565,507 | 4.54% | +265,208 |
| BLOOM ENERGY CORP | 1,653,788 | 1,608,305 | -45,483 | 224,072 | 486,834 | 3.91% | +262,762 |
| CORNING INC(GLW) | 2,297,424 | 2,233,999 | -63,425 | 312,381 | 570,630 | 4.58% | +258,250 |
| COHERENT CORP(COHR) | 975,048 | 1,222,035 | +246,987 | 232,266 | 482,056 | 3.87% | +249,790 |
| SNOWFLAKE INC(SNOW) | 0 | 884,691 | +884,691 | 0 | 225,154 | 1.81% | +225,154 |
| SITIME CORP(SITM) | 576,933 | 560,701 | -16,232 | 199,244 | 418,036 | 3.36% | +218,792 |
| VIAVI SOLUTIONS INC(VIAV) | 3,473,152 | 6,875,942 | +3,402,790 | 115,586 | 328,326 | 2.64% | +212,740 |
| AMAZON COM INC(AMZN) | 1,819,439 | 2,447,732 | +628,293 | 378,935 | 583,392 | 4.68% | +204,458 |
| TWILIO INC(TWLO) | 0 | 821,768 | +821,768 | 0 | 169,555 | 1.36% | +169,555 |
| WESTERN DIGITAL CORP(WDC) | 412,006 | 400,687 | -11,319 | 111,444 | 255,927 | 2.05% | +144,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 148,543 | +148,543 | 0 | 143,344 | 1.15% | +143,344 |
| JFROG LTD(FROG) | 6,019,793 | 4,458,423 | -1,561,370 | 282,509 | 405,181 | 3.25% | +122,673 |
| LAM RESEARCH CORP(LRCX) | 957,877 | 742,638 | -215,239 | 204,660 | 321,807 | 2.58% | +117,147 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,174,991 | 988,785 | -186,206 | 260,930 | 376,104 | 3.02% | +115,174 |
| CELESTICA INC(CLS) | 1,518,201 | 1,476,430 | -41,771 | 427,647 | 538,602 | 4.32% | +110,955 |
| FABRINET(FN) | 611,266 | 744,765 | +133,499 | 318,787 | 418,618 | 3.36% | +99,830 |
| ALPHABET INC(GOOG) | 2,671,821 | 2,396,352 | -275,469 | 768,309 | 856,384 | 6.88% | +88,075 |
| INTEL CORP(INTC) | 0 | 259,903 | +259,903 | 0 | 36,290 | 0.29% | +36,290 |
| SPACE EXPLORATION TECHN CORP | 0 | 152,517 | +152,517 | 0 | 26,059 | 0.21% | +26,059 |
| MONGODB INC(MDB) | 224,648 | 224,648 | 0 | 54,987 | 75,459 | 0.61% | +20,472 |
| IMPINJ INC(PI) | 405,244 | 405,244 | 0 | 41,619 | 58,043 | 0.47% | +16,425 |
| CEREBRAS SYSTEMS INC | 0 | 50,696 | +50,696 | 0 | 11,204 | 0.09% | +11,204 |
| DUOLINGO INC(DUOL) | 471,764 | 471,764 | 0 | 46,502 | 54,262 | 0.44% | +7,761 |
| CARVANA CO(CVNA) | 877,554 | 4,267,080 | +3,389,526 | 275,885 | 280,859 | 2.25% | +4,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 819,445 | 589,911 | -229,534 | 276,931 | 281,724 | 2.26% | +4,792 |
| APPLE INC(AAPL) | 96,613 | 99,766 | +3,153 | 24,519 | 28,868 | 0.23% | +4,349 |
| NETFLIX INC.(NFLX) | 131,960 | 0 | -131,960 | 12,688 | 0 | — | -12,688 |
| MICROSOFT CORP(MSFT) | 53,850 | 0 | -53,850 | 19,934 | 0 | — | -19,934 |
| META PLATFORMS INC(META) | 512,569 | 455,982 | -56,587 | 293,256 | 256,850 | 2.06% | -36,406 |
| APPLOVIN CORP(APP) | 695,537 | 461,611 | -233,926 | 276,824 | 237,836 | 1.91% | -38,988 |
| KLAVIYO INC(KVYO) | 6,825,206 | 5,528,166 | -1,297,040 | 132,819 | 83,475 | 0.67% | -49,343 |
| ARM HOLDINGS PLC | 452,384 | 0 | -452,384 | 68,437 | 0 | — | -68,437 |
| CIENA CORP(CIEN) | 231,267 | 0 | -231,267 | 89,785 | 0 | — | -89,785 |
| NVIDIA CORPORATION(NVDA) | 1,041,128 | 377,204 | -663,924 | 181,573 | 75,475 | 0.61% | -106,098 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,066,737 | 0 | -1,066,737 | 187,191 | 0 | — | -187,191 |
| ROBLOX CORP(RBLX) | 3,532,184 | 0 | -3,532,184 | 199,780 | 0 | — | -199,780 |
| BROADCOM INC(AVGO) | 737,142 | 59,780 | -677,362 | 228,153 | 22,582 | 0.18% | -205,571 |
| ADVANCED ENERGY INDS | 1,022,112 | 0 | -1,022,112 | 329,846 | 0 | — | -329,846 |