Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 393,120 | 392,794 | -326 | 274,622 | 323,863 | 33.17% | +49,241 |
| LAM RESEARCH CORP(LRCX) | 269,146 | 269,146 | 0 | 261,494 | 286,600 | 29.35% | +25,106 |
| ASPEN AEROGELS INC(ASPN) | 3,340,525 | 3,340,525 | 0 | 58,793 | 79,672 | 8.16% | +20,878 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 92,209 | 106,414 | 10.90% | +14,205 |
| BROADCOM INC(AVGO) | 36,276 | 36,276 | 0 | 48,081 | 58,242 | 5.96% | +10,162 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 14,905 | 18,014 | 1.84% | +3,109 |
| PINTEREST INC(PINS) | 100,000 | 100,000 | 0 | 3,467 | 4,407 | 0.45% | +940 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 7,146 | 7,820 | 0.80% | +674 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 27,114 | 27,597 | 2.83% | +483 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 100,000 | +100,000 | 0 | 355 | 0.04% | +355 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 1,016 | 713 | 0.07% | -304 |
| PETMED EXPRESS INC(PETS) | 435,844 | 435,844 | 0 | 2,088 | 1,765 | 0.18% | -323 |
| EGAIN CORP(EGAN) | 2,671,843 | 2,671,843 | 0 | 17,233 | 16,859 | 1.73% | -374 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 14,339 | 12,179 | 1.25% | -2,159 |
| CARPARTS COM INC COM | 3,725,185 | 3,725,185 | 0 | 6,035 | 3,725 | 0.38% | -2,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 679,991 | 679,991 | 0 | 36,876 | 28,240 | 2.89% | -8,636 |