Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 382,075 | 364,111 | -17,964 | 240,753 | 247,523 | 32.97% | +6,770 |
| PINTEREST INC(PINS) | 300,000 | 350,000 | +50,000 | 8,700 | 10,850 | 1.45% | +2,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 27,148 | 29,275 | 3.90% | +2,126 |
| LAM RESEARCH CORP(LRCX) | 2,691,460 | 2,691,460 | 0 | 194,404 | 195,669 | 26.06% | +1,265 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 9,900 | 10,422 | 1.39% | +522 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 461 | 523 | 0.07% | +61 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 2,101 | 1,826 | 0.24% | -275 |
| CARPARTS COM INC COM | 4,597,302 | 4,597,302 | 0 | 4,965 | 4,597 | 0.61% | -368 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 15,053 | 11,906 | 1.59% | -3,147 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 16,646 | 12,958 | 1.73% | -3,687 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 19,920 | 16,170 | 2.15% | -3,750 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 99,048 | 94,018 | 12.52% | -5,030 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 33,136 | 26,198 | 3.49% | -6,937 |
| ASPEN AEROGELS INC | 3,740,525 | 4,394,525 | +654,000 | 44,437 | 28,081 | 3.74% | -16,356 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 84,102 | 60,737 | 8.09% | -23,365 |