Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 2,691,460 | 2,691,460 | 0 | 261,987 | 360,386 | 32.59% | +98,400 |
| KLA CORP(KLAC) | 340,999 | 328,875 | -12,124 | 305,446 | 354,725 | 32.08% | +49,278 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 99,995 | 119,678 | 10.82% | +19,683 |
| EGAIN CORP(EGAN) | 2,671,843 | 2,671,843 | 0 | 16,699 | 23,272 | 2.10% | +6,573 |
| ASPEN AEROGELS INC(ASPN) | 4,394,525 | 4,394,525 | 0 | 26,016 | 30,586 | 2.77% | +4,570 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 110,964 | 114,544 | 10.36% | +3,580 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 16,014 | 18,518 | 1.67% | +2,504 |
| CEVA INC(CEVA) | 446,377 | 446,377 | 0 | 9,811 | 11,789 | 1.07% | +1,977 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 10,019 | 11,819 | 1.07% | +1,800 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 515 | 772 | 0.07% | +257 |
| CARPARTS COM INC COM | 4,597,302 | 4,597,302 | 0 | 3,402 | 3,269 | 0.30% | -133 |
| PETMED EXPRESS INC(PETS) | 435,844 | 435,844 | 0 | 1,447 | 1,094 | 0.10% | -353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 22,219 | 21,648 | 1.96% | -571 |
| PINTEREST INC(PINS) | 350,000 | 350,000 | 0 | 12,551 | 11,260 | 1.02% | -1,291 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 32,470 | 22,343 | 2.02% | -10,126 |