Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 310,738 | 3,053,730 | +2,742,992 | $457.53M | $921.34M | 39.20% | +$463.81M |
| Lam Research Corporation(LRCX) | 2,249,394 | 2,061,054 | -188,340 | $480.61M | $893.12M | 38.00% | +$412.51M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $148.32M | $185.16M | 7.88% | +$36.84M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $112.28M | $137.03M | 5.83% | +$24.75M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $21.44M | $56.36M | 2.40% | +$34.92M |
| Aspen Aerogels, Inc.(ASPN) | 5,168,674 | 5,168,674 | 0 | $17.68M | $32.77M | 1.39% | +$15.09M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $29.11M | $27.66M | 1.18% | -$1.45M |
| CEVA, Inc.(CEVA) | 446,377 | 446,377 | 0 | $8.34M | $21.05M | 0.90% | +$12.71M |
| Pinterest, Inc.CL A(PINS) | 850,000 | 950,000 | +100,000 | $15.59M | $19.98M | 0.85% | +$4.39M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $13.05M | $17.08M | 0.73% | +$4.03M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $21.08M | $16.83M | 0.72% | -$4.25M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $11.14M | $11.40M | 0.49% | +$265.4K |
| Arm Holdings PlcADS | 20,000 | 20,000 | 0 | $3.03M | $7.09M | 0.30% | +$4.07M |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $1.02M | $3.21M | 0.14% | +$2.20M |