Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 393,120 | 392,794 | -326 | $274.62M | $323.86M | 33.17% | +$49.24M |
| Lam Research Corporation(LRCX) | 269,146 | 269,146 | 0 | $261.49M | $286.60M | 29.35% | +$25.11M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $92.21M | $106.41M | 10.90% | +$14.20M |
| Aspen Aerogels, Inc.(ASPN) | 3,340,525 | 3,340,525 | 0 | $58.79M | $79.67M | 8.16% | +$20.88M |
| Broadcom Inc.(AVGO) | 36,276 | 36,276 | 0 | $48.08M | $58.24M | 5.96% | +$10.16M |
| Bristol-Myers Squibb Company(BMY) | 679,991 | 679,991 | 0 | $36.88M | $28.24M | 2.89% | -$8.64M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $27.11M | $27.60M | 2.83% | +$483.2K |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $14.90M | $18.01M | 1.84% | +$3.11M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $17.23M | $16.86M | 1.73% | -$374.1K |
| CEVA, Inc.(CEVA) | 631,377 | 631,377 | 0 | $14.34M | $12.18M | 1.25% | -$2.16M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $7.15M | $7.82M | 0.80% | +$674.4K |
| Pinterest, Inc.CL A(PINS) | 100,000 | 100,000 | 0 | $3.47M | $4.41M | 0.45% | +$940.0K |
| Carparts Com Inc COM | 3,725,185 | 3,725,185 | 0 | $6.03M | $3.73M | 0.38% | -$2.31M |
| PetMed Express, Inc.(PETS) | 435,844 | 435,844 | 0 | $2.09M | $1.77M | 0.18% | -$322.5K |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $1.02M | $712.6K | 0.07% | -$303.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 100,000 | +100,000 | $0 | $355.0K | 0.04% | +$355.0K |