Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 2,691,460 | 2,390,784 | -300,676 | $360.39M | $409.25M | 34.68% | +$48.87M |
| KLA Corporation(KLAC) | 328,875 | 310,738 | -18,137 | $354.72M | $377.57M | 32.00% | +$22.85M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $114.54M | $126.43M | 10.72% | +$11.89M |
| Broadcom Inc.(AVGO) | 362,760 | 362,760 | 0 | $119.68M | $125.55M | 10.64% | +$5.87M |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $23.27M | $27.49M | 2.33% | +$4.22M |
| Bristol-Myers Squibb Company(BMY) | 479,991 | 479,991 | 0 | $21.65M | $25.89M | 2.19% | +$4.24M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $22.34M | $21.85M | 1.85% | -$493.3K |
| Pinterest, Inc.CL A(PINS) | 350,000 | 650,000 | +300,000 | $11.26M | $16.83M | 1.43% | +$5.57M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $18.52M | $16.44M | 1.39% | -$2.08M |
| Aspen Aerogels, Inc.(ASPN) | 4,394,525 | 4,394,525 | 0 | $30.59M | $12.44M | 1.05% | -$18.15M |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $11.82M | $9.74M | 0.83% | -$2.08M |
| CEVA, Inc.(CEVA) | 446,377 | 446,377 | 0 | $11.79M | $9.61M | 0.81% | -$2.18M |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $772.0K | $849.1K | 0.07% | +$77.1K |
| Carparts Com Inc COM | 4,597,302 | 0 | -4,597,302 | $3.27M | $0 | — | -$3.27M |
| PetMed Express, Inc.(PETS) | 435,844 | 0 | -435,844 | $1.09M | $0 | — | -$1.09M |