Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 2,390,784 | 2,249,394 | -141,390 | $409.25M | $480.61M | 35.86% | +$71.35M |
| KLA Corporation(KLAC) | 310,738 | 310,738 | 0 | $377.57M | $457.53M | 34.14% | +$79.96M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $126.43M | $148.32M | 11.07% | +$21.88M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $125.55M | $112.28M | 8.38% | -$13.27M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $25.89M | $29.11M | 2.17% | +$3.22M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $16.44M | $21.44M | 1.60% | +$5.00M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $27.49M | $21.08M | 1.57% | -$6.41M |
| Aspen Aerogels, Inc.(ASPN) | 4,394,525 | 5,168,674 | +774,149 | $12.44M | $17.68M | 1.32% | +$5.24M |
| Pinterest, Inc.CL A(PINS) | 650,000 | 850,000 | +200,000 | $16.83M | $15.59M | 1.16% | -$1.24M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $21.85M | $13.05M | 0.97% | -$8.80M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $9.74M | $11.14M | 0.83% | +$1.40M |
| CEVA, Inc.(CEVA) | 446,377 | 446,377 | 0 | $9.61M | $8.34M | 0.62% | -$1.27M |
| Arm Holdings PlcADS | 0 | 20,000 | +20,000 | $0 | $3.03M | 0.23% | +$3.03M |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $849.1K | $1.02M | 0.08% | +$166.4K |