Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 529,457 | 577,707 | +48,250 | $87.89M | $130.84M | 7.67% | +$42.95M |
| NVIDIA Corporation(NVDA) | 811,016 | 825,433 | +14,417 | $87.90M | $130.41M | 7.64% | +$42.51M |
| Broadcom Inc.(AVGO) | 451,035 | 377,093 | -73,942 | $75.52M | $103.95M | 6.09% | +$28.43M |
| Advanced Micro Devices, Inc.(AMD) | 605,462 | 679,140 | +73,678 | $62.21M | $96.37M | 5.65% | +$34.16M |
| FabrinetSHS(FN) | 328,725 | 321,814 | -6,911 | $64.93M | $94.83M | 5.56% | +$29.91M |
| Amphenol Corp NewCL A | 1,177,067 | 942,861 | -234,206 | $77.20M | $93.11M | 5.46% | +$15.90M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 577,893 | 643,765 | +65,872 | $58.01M | $92.25M | 5.41% | +$34.24M |
| Lumentum Holdings Inc.(LITE) | 968,039 | 908,135 | -59,904 | $60.35M | $86.33M | 5.06% | +$25.98M |
| KLA Corporation(KLAC) | 93,059 | 90,168 | -2,891 | $63.26M | $80.77M | 4.73% | +$17.51M |
| ON Semiconductor Corporation(ON) | 1,135,587 | 1,475,982 | +340,395 | $46.21M | $77.36M | 4.53% | +$31.15M |
| Marvell Technology, Inc.(MRVL) | 656,961 | 947,054 | +290,093 | $40.45M | $73.30M | 4.30% | +$32.85M |
| Ciena Corporation(CIEN) | 841,311 | 898,981 | +57,670 | $50.84M | $73.11M | 4.29% | +$22.27M |
| Corning Incorporated(GLW) | 0 | 1,329,189 | +1,329,189 | $0 | $69.90M | 4.10% | +$69.90M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,589,804 | 2,182,403 | +592,599 | $34.91M | $66.37M | 3.89% | +$31.45M |
| Celestica Inc.(CLS) | 0 | 375,437 | +375,437 | $0 | $58.61M | 3.44% | +$58.61M |
| Axon Enterprise, Inc.(AXON) | 107,991 | 69,459 | -38,532 | $56.80M | $57.51M | 3.37% | +$710.0K |
| Ansys Inc | 0 | 156,006 | +156,006 | $0 | $54.79M | 3.21% | +$54.79M |
| Rambus Inc.(RMBS) | 680,113 | 827,102 | +146,989 | $35.21M | $52.95M | 3.10% | +$17.74M |
| Camtek Ltd.(CAMT) | 0 | 618,743 | +618,743 | $0 | $52.32M | 3.07% | +$52.32M |
| Allegro MicroSystems, Inc.(ALGM) | 1,932,170 | 1,371,590 | -560,580 | $48.56M | $46.89M | 2.75% | -$1.66M |
| Arrow Electrs Inc | 338,023 | 364,372 | +26,349 | $35.10M | $46.43M | 2.72% | +$11.33M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 790,279 | 823,548 | +33,269 | $28.18M | $35.70M | 2.09% | +$7.52M |
| Sensata Technologies Hldg PlSHS SHS | 1,301,636 | 1,060,438 | -241,198 | $31.59M | $31.93M | 1.87% | +$339.1K |
| Applied Matls Inc | 326,381 | 0 | -326,381 | $47.36M | $0 | — | -$47.36M |
| Astera Labs, Inc.(ALAB) | 707,130 | 0 | -707,130 | $42.19M | $0 | — | -$42.19M |
| Super Micro Computer, Inc.(SMCI) | 942,865 | 0 | -942,865 | $32.28M | $0 | — | -$32.28M |
| Synopsys, Inc.(SNPS) | 156,842 | 0 | -156,842 | $67.26M | $0 | — | -$67.26M |