Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 269,146 | 269,146 | 0 | 210,811 | 261,494 | 30.22% | +50,683 |
| KLA CORP(KLAC) | 393,120 | 393,120 | 0 | 228,521 | 274,622 | 31.73% | +46,101 |
| ASPEN AEROGELS INC | 3,194,758 | 3,340,525 | +145,767 | 50,413 | 58,793 | 6.79% | +8,380 |
| BROADCOM INC(AVGO) | 36,276 | 36,276 | 0 | 40,493 | 48,081 | 5.56% | +7,587 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 9,992 | 14,905 | 1.72% | +4,913 |
| PINTEREST INC(PINS) | 0 | 100,000 | +100,000 | 0 | 3,467 | 0.40% | +3,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 679,991 | 679,991 | 0 | 34,890 | 36,876 | 4.26% | +1,986 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 6,170 | 7,146 | 0.83% | +976 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 14,339 | 14,339 | 1.66% | 0 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 1,156 | 1,016 | 0.12% | -140 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 92,568 | 92,209 | 10.65% | -359 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 27,617 | 27,114 | 3.13% | -504 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 3,295 | 2,088 | 0.24% | -1,207 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 22,256 | 17,233 | 1.99% | -5,023 |
| CARPARTS COM INC COM | 3,725,185 | 3,725,185 | 0 | 11,772 | 6,035 | 0.70% | -5,737 |