Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 2,691,460 | 2,390,784 | -300,676 | 360,386 | 409,254 | 34.68% | +48,868 |
| KLA CORP(KLAC) | 328,875 | 310,738 | -18,137 | 354,725 | 377,572 | 32.00% | +22,847 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 114,544 | 126,432 | 10.72% | +11,888 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 119,678 | 125,551 | 10.64% | +5,873 |
| PINTEREST INC(PINS) | 350,000 | 650,000 | +300,000 | 11,260 | 16,829 | 1.43% | +5,569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 21,648 | 25,891 | 2.19% | +4,243 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 23,272 | 27,493 | 2.33% | +4,222 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 772 | 849 | 0.07% | +77 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 22,343 | 21,850 | 1.85% | -493 |
| PETMED EXPRESS INC | 435,844 | 0 | -435,844 | 1,094 | 0 | — | -1,094 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 18,518 | 16,442 | 1.39% | -2,076 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 11,819 | 9,737 | 0.83% | -2,082 |
| CEVA INC(CEVA) | 446,377 | 446,377 | 0 | 11,789 | 9,606 | 0.81% | -2,183 |
| CARPARTS COM INC COM | 4,597,302 | 0 | -4,597,302 | 3,269 | 0 | — | -3,269 |
| ASPEN AEROGELS INC | 4,394,525 | 4,394,525 | 0 | 30,586 | 12,437 | 1.05% | -18,149 |