Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 732,949 | 750,125 | +17,176 | $136.69M | $130.82M | 6.25% | -$5.87M |
| Lumentum Holdings Inc.(LITE) | 333,949 | 157,688 | -176,261 | $123.09M | $110.82M | 5.29% | -$12.27M |
| Broadcom Inc.(AVGO) | 260,894 | 354,061 | +93,167 | $90.30M | $109.59M | 5.23% | +$19.29M |
| Akamai Technologies, Inc.(AKAM) | 0 | 927,023 | +927,023 | $0 | $106.47M | 5.08% | +$106.47M |
| Advanced Energy Inds | 463,939 | 324,651 | -139,288 | $97.13M | $104.77M | 5.00% | +$7.63M |
| Arm Holdings PlcADS | 0 | 691,364 | +691,364 | $0 | $104.59M | 4.99% | +$104.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 394,038 | 302,885 | -91,153 | $119.74M | $102.36M | 4.89% | -$17.38M |
| Amphenol CorpCL A | 728,059 | 780,955 | +52,896 | $98.39M | $98.67M | 4.71% | +$283.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 606,169 | 436,346 | -169,823 | $103.82M | $96.90M | 4.63% | -$6.93M |
| Motorola Solutions, Inc.(MSI) | 185,485 | 222,108 | +36,623 | $71.10M | $96.39M | 4.60% | +$25.29M |
| Ciena Corporation(CIEN) | 428,787 | 247,412 | -181,375 | $100.28M | $96.05M | 4.59% | -$4.23M |
| Applied Matls Inc | 404,442 | 278,994 | -125,448 | $103.94M | $95.36M | 4.55% | -$8.58M |
| Viavi Solutions Inc.(VIAV) | 0 | 2,762,418 | +2,762,418 | $0 | $91.93M | 4.39% | +$91.93M |
| FabrinetSHS(FN) | 173,298 | 171,493 | -1,805 | $78.90M | $89.44M | 4.27% | +$10.54M |
| Hewlett Packard Enterprise Company(HPE) | 2,716,725 | 3,635,167 | +918,442 | $65.26M | $86.55M | 4.13% | +$21.30M |
| Nokia OyjADR(NOK) | 16,111,905 | 10,494,766 | -5,617,139 | $104.24M | $84.38M | 4.03% | -$19.87M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 811,470 | 463,022 | -348,448 | $95.28M | $81.25M | 3.88% | -$14.03M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 2,334,005 | +2,334,005 | $0 | $80.64M | 3.85% | +$80.64M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 538,748 | +538,748 | $0 | $60.50M | 2.89% | +$60.50M |
| Astera Labs, Inc.(ALAB) | 309,013 | 504,301 | +195,288 | $51.41M | $55.27M | 2.64% | +$3.86M |
| Littelfuse, Inc.(LFUS) | 0 | 153,997 | +153,997 | $0 | $52.26M | 2.50% | +$52.26M |
| Sensata Technologies Hldg PlSHS SHS | 1,284,898 | 1,468,566 | +183,668 | $42.77M | $51.72M | 2.47% | +$8.95M |
| Micron Technology, Inc.(MU) | 359,680 | 144,010 | -215,670 | $102.66M | $48.65M | 2.32% | -$54.00M |
| Marvell Technology, Inc.(MRVL) | 0 | 381,455 | +381,455 | $0 | $37.78M | 1.80% | +$37.78M |
| Sandisk Corporation(SNDK) | 0 | 33,352 | +33,352 | $0 | $21.19M | 1.01% | +$21.19M |
| Allegro MicroSystems, Inc.(ALGM) | 1,890,072 | 0 | -1,890,072 | $49.86M | $0 | — | -$49.86M |
| Camtek Ltd.(CAMT) | 693,720 | 0 | -693,720 | $73.77M | $0 | — | -$73.77M |
| KLA Corporation(KLAC) | 71,648 | 0 | -71,648 | $87.06M | $0 | — | -$87.06M |
| Monolithic Power Systems, Inc.(MPWR) | 70,723 | 0 | -70,723 | $64.10M | $0 | — | -$64.10M |
| ON Semiconductor Corporation(ON) | 1,085,296 | 0 | -1,085,296 | $58.77M | $0 | — | -$58.77M |
| TE Connectivity plc(TEL) | 294,566 | 0 | -294,566 | $67.02M | $0 | — | -$67.02M |
| Universal Display Corporation(OLED) | 401,726 | 0 | -401,726 | $46.91M | $0 | — | -$46.91M |