Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 2,691,460 | 2,691,460 | 0 | $261.99M | $360.39M | 32.59% | +$98.40M |
| KLA Corporation(KLAC) | 340,999 | 328,875 | -12,124 | $305.45M | $354.72M | 32.08% | +$49.28M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $99.99M | $119.68M | 10.82% | +$19.68M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $110.96M | $114.54M | 10.36% | +$3.58M |
| Aspen Aerogels, Inc.(ASPN) | 4,394,525 | 4,394,525 | 0 | $26.02M | $30.59M | 2.77% | +$4.57M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $16.70M | $23.27M | 2.10% | +$6.57M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $32.47M | $22.34M | 2.02% | -$10.13M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $22.22M | $21.65M | 1.96% | -$571.2K |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $16.01M | $18.52M | 1.67% | +$2.50M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $10.02M | $11.82M | 1.07% | +$1.80M |
| CEVA, Inc.(CEVA) | 446,377 | 446,377 | 0 | $9.81M | $11.79M | 1.07% | +$1.98M |
| Pinterest, Inc.CL A(PINS) | 350,000 | 350,000 | 0 | $12.55M | $11.26M | 1.02% | -$1.29M |
| Carparts Com Inc COM | 4,597,302 | 4,597,302 | 0 | $3.40M | $3.27M | 0.30% | -$133.3K |
| PetMed Express, Inc.(PETS) | 435,844 | 435,844 | 0 | $1.45M | $1.09M | 0.10% | -$353.0K |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $515.4K | $772.0K | 0.07% | +$256.6K |