Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationADS(NVDA) | 58,930 | 571,451 | +512,521 | $53.25M | $70.60M | 7.00% | +$17.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 309,826 | 395,065 | +85,239 | $42.15M | $68.67M | 6.80% | +$26.51M |
| Monolithic Power Systems, Inc.(MPWR) | 55,095 | 80,995 | +25,900 | $37.32M | $66.55M | 6.59% | +$29.23M |
| Applied Matls Inc | 197,903 | 249,112 | +51,209 | $40.81M | $58.79M | 5.83% | +$17.97M |
| Broadcom Inc.(AVGO) | 28,427 | 36,543 | +8,116 | $37.68M | $58.67M | 5.81% | +$20.99M |
| Marvell Technology, Inc.(MRVL) | 489,413 | 815,637 | +326,224 | $34.69M | $57.01M | 5.65% | +$22.32M |
| Synopsys, Inc.(SNPS) | 68,964 | 93,147 | +24,183 | $39.41M | $55.43M | 5.49% | +$16.02M |
| Advanced Micro Devices, Inc.(AMD) | 198,111 | 340,349 | +142,238 | $35.76M | $55.21M | 5.47% | +$19.45M |
| KLA Corporation(KLAC) | 42,777 | 61,409 | +18,632 | $29.88M | $50.63M | 5.02% | +$20.75M |
| ON Semiconductor Corporation(ON) | 522,721 | 717,932 | +195,211 | $38.45M | $49.21M | 4.88% | +$10.77M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 354,043 | 432,930 | +78,887 | $33.86M | $48.26M | 4.78% | +$14.40M |
| Celestica Inc.(CLS) | 0 | 823,309 | +823,309 | $0 | $47.20M | 4.68% | +$47.20M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 864,668 | 1,189,798 | +325,130 | $37.39M | $46.74M | 4.63% | +$9.35M |
| FabrinetSHS(FN) | 157,845 | 161,767 | +3,922 | $29.84M | $39.60M | 3.92% | +$9.76M |
| Everpure, Inc.CL A(P) | 446,638 | 520,790 | +74,152 | $23.22M | $33.44M | 3.31% | +$10.22M |
| Arista Networks Inc | 79,246 | 89,662 | +10,416 | $22.98M | $31.42M | 3.11% | +$8.44M |
| Sensata Technologies Hldg PlSHS SHS | 481,023 | 795,664 | +314,641 | $17.67M | $29.75M | 2.95% | +$12.08M |
| Arrow Electrs Inc | 87,858 | 228,303 | +140,445 | $11.37M | $27.57M | 2.73% | +$16.20M |
| Allegro MicroSystems, Inc.(ALGM) | 927,730 | 947,782 | +20,052 | $25.01M | $26.77M | 2.65% | +$1.75M |
| Super Micro Computer, Inc.(SMCI) | 27,532 | 32,511 | +4,979 | $27.81M | $26.64M | 2.64% | -$1.17M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 656,732 | 616,015 | -40,717 | $21.97M | $24.22M | 2.40% | +$2.25M |
| Mobileye Global Inc.CL A(MBLY) | 683,513 | 745,335 | +61,822 | $21.97M | $20.93M | 2.07% | -$1.04M |
| Calix, Inc.(CALX) | 505,852 | 449,439 | -56,413 | $16.77M | $15.92M | 1.58% | -$850.4K |
| Ciena Corporation(CIEN) | 382,183 | 0 | -382,183 | $18.90M | $0 | — | -$18.90M |
| Harmonic Inc.(HLIT) | 1,402,838 | 0 | -1,402,838 | $18.85M | $0 | — | -$18.85M |