Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS | 0 | 1,022,112 | +1,022,112 | 0 | 329,846 | 4.26% | +329,846 |
| MKS INC.(MKSI) | 0 | 1,306,724 | +1,306,724 | 0 | 300,298 | 3.88% | +300,298 |
| SANDISK CORP(SNDK) | 1,003,566 | 799,587 | -203,979 | 238,226 | 508,010 | 6.56% | +269,783 |
| LAM RESEARCH CORP(LRCX) | 0 | 957,877 | +957,877 | 0 | 204,660 | 2.64% | +204,660 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,066,737 | +1,066,737 | 0 | 187,191 | 2.42% | +187,191 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 783,305 | 1,174,991 | +391,686 | 134,164 | 260,930 | 3.37% | +126,766 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,473,152 | +3,473,152 | 0 | 115,586 | 1.49% | +115,586 |
| WESTERN DIGITAL CORP(WDC) | 0 | 412,006 | +412,006 | 0 | 111,444 | 1.44% | +111,444 |
| ALPHABET INC(GOOG) | 2,100,923 | 2,671,821 | +570,898 | 657,589 | 768,309 | 9.92% | +110,720 |
| BLOOM ENERGY CORP | 1,339,623 | 1,653,788 | +314,165 | 116,400 | 224,072 | 2.89% | +107,672 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 592,941 | 819,445 | +226,504 | 180,189 | 276,931 | 3.58% | +96,743 |
| CORNING INC(GLW) | 2,669,780 | 2,297,424 | -372,356 | 233,766 | 312,381 | 4.03% | +78,615 |
| ARM HOLDINGS PLC | 0 | 452,384 | +452,384 | 0 | 68,437 | 0.88% | +68,437 |
| TTM TECHNOLOGIES INC(TTMI) | 4,276,320 | 3,514,560 | -761,760 | 295,066 | 342,388 | 4.42% | +47,322 |
| FABRINET(FN) | 616,047 | 611,266 | -4,781 | 280,474 | 318,787 | 4.12% | +38,314 |
| KLAVIYO INC(KVYO) | 3,057,889 | 6,825,206 | +3,767,317 | 99,290 | 132,819 | 1.72% | +33,529 |
| COHERENT CORP(COHR) | 1,094,757 | 975,048 | -119,709 | 202,059 | 232,266 | 3.00% | +30,207 |
| APPLE INC(AAPL) | 0 | 96,613 | +96,613 | 0 | 24,519 | 0.32% | +24,519 |
| MICROSOFT CORP(MSFT) | 0 | 53,850 | +53,850 | 0 | 19,934 | 0.26% | +19,934 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,211 | +69,211 | 0 | 14,080 | 0.18% | +14,080 |
| NETFLIX INC.(NFLX) | 0 | 131,960 | +131,960 | 0 | 12,688 | 0.16% | +12,688 |
| CHIME FINL INC(CHYM) | 10,572 | 0 | -10,572 | 266 | 0 | — | -266 |
| META PLATFORMS INC(META) | 469,713 | 512,569 | +42,856 | 310,053 | 293,256 | 3.79% | -16,797 |
| WEALTHFRONT CORP(WLTH) | 1,600,000 | 0 | -1,600,000 | 21,744 | 0 | — | -21,744 |
| OKTA INC(OKTA) | 434,854 | 0 | -434,854 | 37,602 | 0 | — | -37,602 |
| NVIDIA CORPORATION(NVDA) | 1,201,695 | 1,041,128 | -160,567 | 224,116 | 181,573 | 2.35% | -42,543 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 0 | -1,908,017 | 45,831 | 0 | — | -45,831 |
| SITIME CORP(SITM) | 698,539 | 576,933 | -121,606 | 246,717 | 199,244 | 2.57% | -47,473 |
| JFROG LTD(FROG) | 5,297,812 | 6,019,793 | +721,981 | 330,901 | 282,509 | 3.65% | -48,392 |
| AMAZON COM INC(AMZN) | 1,857,878 | 1,819,439 | -38,439 | 428,835 | 378,935 | 4.89% | -49,901 |
| HUBSPOT INC(HUBS) | 149,246 | 0 | -149,246 | 59,892 | 0 | — | -59,892 |
| DUOLINGO INC(DUOL) | 876,646 | 471,764 | -404,882 | 153,851 | 46,502 | 0.60% | -107,350 |
| IMPINJ INC(PI) | 887,272 | 405,244 | -482,028 | 154,394 | 41,619 | 0.54% | -112,776 |
| CIENA CORP(CIEN) | 893,483 | 231,267 | -662,216 | 208,959 | 89,785 | 1.16% | -119,174 |
| CELESTICA INC(CLS) | 1,882,391 | 1,518,201 | -364,190 | 556,454 | 427,647 | 5.52% | -128,807 |
| BROADCOM INC(AVGO) | 1,031,732 | 737,142 | -294,590 | 357,082 | 228,153 | 2.95% | -128,930 |
| ROBLOX CORP(RBLX) | 4,105,113 | 3,532,184 | -572,929 | 332,637 | 199,780 | 2.58% | -132,857 |
| CARVANA CO(CVNA) | 1,070,802 | 877,554 | -193,248 | 451,900 | 275,885 | 3.56% | -176,014 |
| NU HLDGS LTD(NU) | 10,755,918 | 0 | -10,755,918 | 180,054 | 0 | — | -180,054 |
| MONGODB INC(MDB) | 599,970 | 224,648 | -375,322 | 251,801 | 54,987 | 0.71% | -196,814 |
| MERCADOLIBRE INC(MELI) | 98,175 | 0 | -98,175 | 197,750 | 0 | — | -197,750 |
| APPLOVIN CORP(APP) | 808,356 | 695,537 | -112,819 | 544,686 | 276,824 | 3.58% | -267,863 |
| SEMTECH CORP(SMTC) | 3,901,469 | 0 | -3,901,469 | 287,499 | 0 | — | -287,499 |