Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 0 | 456,329 | +456,329 | $0 | $104.87M | 14.49% | +$104.87M |
| BWX Technologies, Inc.(BWXT) | 0 | 393,200 | +393,200 | $0 | $80.41M | 11.11% | +$80.41M |
| Teradyne, Inc.(TER) | 0 | 196,765 | +196,765 | $0 | $58.33M | 8.06% | +$58.33M |
| On Holding AGNAMEN AKT A(ONON) | 3,064,211 | 1,699,520 | -1,364,691 | $142.42M | $57.82M | 7.99% | -$84.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 314,940 | 110,850 | -204,090 | $95.71M | $37.46M | 5.18% | -$58.25M |
| Alphabet Inc.CL A(GOOG) | 520,100 | 129,485 | -390,615 | $162.79M | $37.23M | 5.15% | -$125.56M |
| SiTime Corporation(SITM) | 128,389 | 107,695 | -20,694 | $45.35M | $37.19M | 5.14% | -$8.15M |
| Lumentum Holdings Inc.(LITE) | 192,200 | 52,800 | -139,400 | $70.84M | $37.11M | 5.13% | -$33.74M |
| L3Harris Technologies, Inc.(LHX) | 270,500 | 101,860 | -168,640 | $79.41M | $35.16M | 4.86% | -$44.25M |
| Ciena Corporation(CIEN) | 660,988 | 89,254 | -571,734 | $154.59M | $34.65M | 4.79% | -$119.93M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,500 | 24,302 | +14,802 | $10.16M | $32.10M | 4.44% | +$21.94M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 529,326 | 110,526 | -418,800 | $90.66M | $24.54M | 3.39% | -$66.12M |
| Advanced Micro Devices, Inc.(AMD) | 72,800 | 106,340 | +33,540 | $15.59M | $21.63M | 2.99% | +$6.04M |
| Broadcom Inc.(AVGO) | 288,680 | 59,285 | -229,395 | $99.91M | $18.35M | 2.54% | -$81.56M |
| Modine Manufacturing Company(MOD) | 0 | 62,700 | +62,700 | $0 | $13.59M | 1.88% | +$13.59M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 218,700 | 32,500 | -186,200 | $86.97M | $10.75M | 1.49% | -$76.21M |
| Carpenter Technology Corporation(CRS) | 116,200 | 25,000 | -91,200 | $36.58M | $9.85M | 1.36% | -$26.73M |
| Microsoft Corporation(MSFT) | 0 | 26,200 | +26,200 | $0 | $9.70M | 1.34% | +$9.70M |
| Analog Devices, Inc.(ADI) | 58,200 | 29,985 | -28,215 | $15.78M | $9.54M | 1.32% | -$6.24M |
| Credo Technology Group Holdi ORDINARY SHARES | 162,269 | 96,100 | -66,169 | $23.35M | $9.02M | 1.25% | -$14.33M |
| Astera Labs, Inc.(ALAB) | 120,980 | 74,280 | -46,700 | $20.13M | $8.14M | 1.13% | -$11.99M |
| Alcoa Corporation(AA) | 0 | 110,062 | +110,062 | $0 | $7.30M | 1.01% | +$7.30M |
| Barrick Mining Corporation(B) | 0 | 140,750 | +140,750 | $0 | $5.74M | 0.79% | +$5.74M |
| Alibaba Group Holding LimitedADS(BABA) | 43,800 | 43,800 | 0 | $6.42M | $5.50M | 0.76% | -$925.1K |
| NVIDIA Corporation(NVDA) | 27,100 | 31,200 | +4,100 | $5.05M | $5.44M | 0.75% | +$387.1K |
| Woodward, Inc.(WWD) | 0 | 13,700 | +13,700 | $0 | $4.90M | 0.68% | +$4.90M |
| TAL Education GroupADS(TAL) | 799,195 | 161,900 | -637,295 | $8.72M | $1.84M | 0.25% | -$6.88M |
| JOYY Inc.ADS(JOYY) | 0 | 27,000 | +27,000 | $0 | $1.58M | 0.22% | +$1.58M |
| NetEase, Inc.ADS(NTES) | 12,400 | 12,400 | 0 | $1.71M | $1.39M | 0.19% | -$318.4K |
| Sea LimitedADS(SE) | 11,500 | 15,800 | +4,300 | $1.47M | $1.31M | 0.18% | -$158.7K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 125,100 | +125,100 | $0 | $1.16M | 0.16% | +$1.16M |
| Amphenol Corp NewCL A | 190,700 | 0 | -190,700 | $25.77M | $0 | — | -$25.77M |
| AppLovin CorporationCL A(APP) | 94,010 | 0 | -94,010 | $63.35M | $0 | — | -$63.35M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 266,700 | 0 | -266,700 | $17.71M | $0 | — | -$17.71M |
| The Boeing Company(BA) | 163,900 | 0 | -163,900 | $35.59M | $0 | — | -$35.59M |
| Coherent Corp.(COHR) | 28,800 | 0 | -28,800 | $5.32M | $0 | — | -$5.32M |
| Coinbase Global, Inc.CL A(COIN) | 12,800 | 0 | -12,800 | $2.89M | $0 | — | -$2.89M |
| Corning Incorporated(GLW) | 584,500 | 0 | -584,500 | $51.18M | $0 | — | -$51.18M |
| Daqo New Energy Corp.ADS(DQ) | 202,371 | 0 | -202,371 | $5.97M | $0 | — | -$5.97M |
| Eli Lilly and Company(LLY) | 51,300 | 0 | -51,300 | $55.13M | $0 | — | -$55.13M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 464,900 | 0 | -464,900 | $35.29M | $0 | — | -$35.29M |
| Marvell Technology, Inc.(MRVL) | 39,100 | 0 | -39,100 | $3.32M | $0 | — | -$3.32M |
| Merck & Co., Inc.(MRK) | 420,400 | 0 | -420,400 | $44.25M | $0 | — | -$44.25M |
| Sandisk Corporation(SNDK) | 431,700 | 0 | -431,700 | $102.48M | $0 | — | -$102.48M |
| Strategy IncCL A(MSTR) | 17,900 | 0 | -17,900 | $2.72M | $0 | — | -$2.72M |
| Unity Software Inc.(U) | 1,732,002 | 0 | -1,732,002 | $76.50M | $0 | — | -$76.50M |
| Vertiv Holdings CoCL A(VRT) | 239,800 | 0 | -239,800 | $38.85M | $0 | — | -$38.85M |
| WeRide Inc.ADS(WRD) | 4,175,181 | 0 | -4,175,181 | $36.24M | $0 | — | -$36.24M |