Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 391,581 | 382,075 | -9,506 | $303.24M | $240.75M | 30.07% | -$62.49M |
| Lam Research Corporation(LRCX) | 0 | 2,691,460 | +2,691,460 | $0 | $194.40M | 24.28% | +$194.40M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $107.30M | $99.05M | 12.37% | -$8.26M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $62.58M | $84.10M | 10.50% | +$21.53M |
| Aspen Aerogels, Inc.(ASPN) | 3,540,525 | 3,740,525 | +200,000 | $98.04M | $44.44M | 5.55% | -$53.60M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $34.26M | $33.14M | 4.14% | -$1.13M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $24.83M | $27.15M | 3.39% | +$2.31M |
| CEVA, Inc.(CEVA) | 631,377 | 631,377 | 0 | $15.25M | $19.92M | 2.49% | +$4.67M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $13.63M | $16.65M | 2.08% | +$3.02M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $15.48M | $15.05M | 1.88% | -$431.0K |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $8.45M | $9.90M | 1.24% | +$1.45M |
| Pinterest, Inc.CL A(PINS) | 250,000 | 300,000 | +50,000 | $8.09M | $8.70M | 1.09% | +$607.5K |
| Carparts Com Inc COM | 3,725,185 | 4,597,302 | +872,117 | $3.38M | $4.97M | 0.62% | +$1.59M |
| PetMed Express, Inc.(PETS) | 435,844 | 435,844 | 0 | $1.60M | $2.10M | 0.26% | +$496.9K |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $539.8K | $461.4K | 0.06% | -$78.5K |
| Lam Research Corporation(LRCX) | 269,146 | 0 | -269,146 | $219.64M | $0 | — | -$219.64M |