Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 103,205 | 167,805 | +64,600 | 12,257 | 21,795 | 6.05% | +9,538 |
| PURE STORAGE INC(P) | 0 | 204,000 | +204,000 | 0 | 7,511 | 2.09% | +7,511 |
| CALIX INC(CALX) | 177,209 | 332,509 | +155,300 | 9,497 | 16,596 | 4.61% | +7,099 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 152,600 | +152,600 | 0 | 6,888 | 1.91% | +6,888 |
| ON SEMICONDUCTOR CORP(ON) | 334,211 | 332,403 | -1,808 | 27,512 | 31,439 | 8.73% | +3,926 |
| SUPER MICRO COMPUTER INC(SMCI) | 160,461 | 84,240 | -76,221 | 17,097 | 20,997 | 5.83% | +3,900 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,600 | +9,600 | 0 | 3,527 | 0.98% | +3,527 |
| APPLIED MATLS INC | 191,230 | 175,970 | -15,260 | 23,489 | 25,435 | 7.06% | +1,946 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,630 | 37,238 | -392 | 18,835 | 20,117 | 5.59% | +1,282 |
| KLA CORP(KLAC) | 26,965 | 23,794 | -3,171 | 10,764 | 11,541 | 3.20% | +777 |
| BROADCOM INC(AVGO) | 47,570 | 35,938 | -11,632 | 30,518 | 31,174 | 8.66% | +656 |
| STMICROELECTRONICS N V(STM) | 357,674 | 391,374 | +33,700 | 19,132 | 19,565 | 5.43% | +433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 203,950 | 190,809 | -13,141 | 18,971 | 19,256 | 5.35% | +285 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 195,750 | 181,450 | -14,300 | 16,400 | 16,256 | 4.51% | -144 |
| NVIDIA CORPORATION(NVDA) | 113,316 | 73,814 | -39,502 | 31,476 | 31,225 | 8.67% | -251 |
| SYNOPSYS INC(SNPS) | 48,060 | 41,893 | -6,167 | 18,563 | 18,241 | 5.06% | -323 |
| APPLE INC(AAPL) | 33,680 | 24,359 | -9,321 | 5,554 | 4,725 | 1.31% | -829 |
| ADVANCED MICRO DEVICES INC(AMD) | 291,386 | 241,332 | -50,054 | 28,559 | 27,490 | 7.63% | -1,069 |
| SILICON MOTION TECHNOLOGY CO | 30,000 | 0 | -30,000 | 1,966 | 0 | — | -1,966 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 281,715 | 267,543 | -14,172 | 19,957 | 17,532 | 4.87% | -2,425 |
| CIENA CORP(CIEN) | 226,387 | 207,887 | -18,500 | 11,890 | 8,833 | 2.45% | -3,057 |
| CHARTER COMMUNICATIONSINC N | 10,000 | 0 | -10,000 | 3,576 | 0 | — | -3,576 |
| PURE STORAGE INC | 145,600 | 0 | -145,600 | 3,714 | 0 | — | -3,714 |