Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 2,691,460 | 2,691,460 | 0 | 195,669 | 261,987 | 28.18% | +66,318 |
| KLA CORP(KLAC) | 364,111 | 340,999 | -23,112 | 247,523 | 305,446 | 32.86% | +57,924 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 60,737 | 99,995 | 10.76% | +39,258 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 94,018 | 110,964 | 11.94% | +16,946 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 26,198 | 32,470 | 3.49% | +6,271 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 11,906 | 16,014 | 1.72% | +4,108 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 12,958 | 16,699 | 1.80% | +3,741 |
| PINTEREST INC(PINS) | 350,000 | 350,000 | 0 | 10,850 | 12,551 | 1.35% | +1,701 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 523 | 515 | 0.06% | -7 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 1,826 | 1,447 | 0.16% | -379 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 10,422 | 10,019 | 1.08% | -404 |
| CARPARTS COM INC COM | 4,597,302 | 4,597,302 | 0 | 4,597 | 3,402 | 0.37% | -1,195 |
| ASPEN AEROGELS INC | 4,394,525 | 4,394,525 | 0 | 28,081 | 26,016 | 2.80% | -2,065 |
| CEVA INC(CEVA) | 631,377 | 446,377 | -185,000 | 16,170 | 9,811 | 1.06% | -6,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 29,275 | 22,219 | 2.39% | -7,056 |