Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 310,738 | 310,738 | 0 | 377,572 | 457,534 | 34.14% | +79,962 |
| LAM RESEARCH CORP(LRCX) | 2,390,784 | 2,249,394 | -141,390 | 409,254 | 480,606 | 35.86% | +71,351 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 126,432 | 148,316 | 11.07% | +21,883 |
| ASPEN AEROGELS INC(ASPN) | 4,394,525 | 5,168,674 | +774,149 | 12,437 | 17,677 | 1.32% | +5,240 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 16,442 | 21,438 | 1.60% | +4,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 25,891 | 29,111 | 2.17% | +3,221 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 3,026 | 0.23% | +3,026 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 9,737 | 11,136 | 0.83% | +1,400 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 849 | 1,015 | 0.08% | +166 |
| PINTEREST INC(PINS) | 650,000 | 850,000 | +200,000 | 16,829 | 15,589 | 1.16% | -1,239 |
| CEVA INC(CEVA) | 446,377 | 446,377 | 0 | 9,606 | 8,338 | 0.62% | -1,268 |
| EGAIN CORP(EGAN) | 2,671,843 | 2,671,843 | 0 | 27,493 | 21,081 | 1.57% | -6,412 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 21,850 | 13,046 | 0.97% | -8,804 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 125,551 | 112,278 | 8.38% | -13,273 |