Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 364,111 | 340,999 | -23,112 | $247.52M | $305.45M | 32.86% | +$57.92M |
| Lam Research Corporation(LRCX) | 2,691,460 | 2,691,460 | 0 | $195.67M | $261.99M | 28.18% | +$66.32M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $94.02M | $110.96M | 11.94% | +$16.95M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $60.74M | $99.99M | 10.76% | +$39.26M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $26.20M | $32.47M | 3.49% | +$6.27M |
| Aspen Aerogels, Inc.(ASPN) | 4,394,525 | 4,394,525 | 0 | $28.08M | $26.02M | 2.80% | -$2.07M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $29.27M | $22.22M | 2.39% | -$7.06M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $12.96M | $16.70M | 1.80% | +$3.74M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $11.91M | $16.01M | 1.72% | +$4.11M |
| Pinterest, Inc.CL A(PINS) | 350,000 | 350,000 | 0 | $10.85M | $12.55M | 1.35% | +$1.70M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $10.42M | $10.02M | 1.08% | -$403.7K |
| CEVA, Inc.(CEVA) | 631,377 | 446,377 | -185,000 | $16.17M | $9.81M | 1.06% | -$6.36M |
| Carparts Com Inc COM | 4,597,302 | 4,597,302 | 0 | $4.60M | $3.40M | 0.37% | -$1.19M |
| PetMed Express, Inc.(PETS) | 435,844 | 435,844 | 0 | $1.83M | $1.45M | 0.16% | -$379.2K |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $522.6K | $515.4K | 0.06% | -$7.1K |