Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 310,738 | 3,053,730 | +2,742,992 | 457,534 | 921,341 | 39.20% | +463,807 |
| LAM RESEARCH CORP(LRCX) | 2,249,394 | 2,061,054 | -188,340 | 480,606 | 893,117 | 38.00% | +412,511 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 148,316 | 185,159 | 7.88% | +36,843 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 21,438 | 56,357 | 2.40% | +34,918 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 112,278 | 137,033 | 5.83% | +24,755 |
| ASPEN AEROGELS INC | 5,168,674 | 5,168,674 | 0 | 17,677 | 32,769 | 1.39% | +15,093 |
| CEVA INC(CEVA) | 446,377 | 446,377 | 0 | 8,338 | 21,051 | 0.90% | +12,713 |
| PINTEREST INC(PINS) | 850,000 | 950,000 | +100,000 | 15,589 | 19,979 | 0.85% | +4,390 |
| ARM HOLDINGS PLC | 20,000 | 20,000 | 0 | 3,026 | 7,091 | 0.30% | +4,066 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 13,046 | 17,079 | 0.73% | +4,033 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 1,015 | 3,213 | 0.14% | +2,197 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 11,136 | 11,402 | 0.49% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 29,111 | 27,657 | 1.18% | -1,454 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 21,081 | 16,833 | 0.72% | -4,248 |