Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 2,691,460 | +2,691,460 | 0 | 194,404 | 24.28% | +194,404 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 62,576 | 84,102 | 10.50% | +21,526 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 15,248 | 19,920 | 2.49% | +4,672 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 13,626 | 16,646 | 2.08% | +3,019 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 24,835 | 27,148 | 3.39% | +2,314 |
| CARPARTS COM INC COM | 3,725,185 | 4,597,302 | +872,117 | 3,376 | 4,965 | 0.62% | +1,589 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 8,449 | 9,900 | 1.24% | +1,451 |
| PINTEREST INC(PINS) | 250,000 | 300,000 | +50,000 | 8,093 | 8,700 | 1.09% | +608 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 1,604 | 2,101 | 0.26% | +497 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 540 | 461 | 0.06% | -78 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 15,484 | 15,053 | 1.88% | -431 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 34,265 | 33,136 | 4.14% | -1,129 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 107,304 | 99,048 | 12.37% | -8,256 |
| ASPEN AEROGELS INC | 3,540,525 | 3,740,525 | +200,000 | 98,037 | 44,437 | 5.55% | -53,600 |
| KLA CORP(KLAC) | 391,581 | 382,075 | -9,506 | 303,244 | 240,753 | 30.07% | -62,491 |
| LAM RESEARCH CORP(LRCX) | 269,146 | 0 | -269,146 | 219,645 | 0 | — | -219,645 |