Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION ORD(ONTO) | 0 | 333,422 | +333,422 | 0 | 126,184 | 4.62% | +126,184 |
| ANALOG DEVICES ORD(ADI) | 0 | 287,443 | +287,443 | 0 | 114,164 | 4.18% | +114,164 |
| TTM TECHNOLOGIES ORD(TTMI) | 0 | 585,401 | +585,401 | 0 | 109,482 | 4.01% | +109,482 |
| NEBIUS CL A ORD(NBIS) | 0 | 356,181 | +356,181 | 0 | 98,367 | 3.60% | +98,367 |
| INSIGHT ENTERPRISES ORD(NSIT) | 0 | 771,966 | +771,966 | 0 | 94,025 | 3.44% | +94,025 |
| MICRON TECHNOLOGY ORD(MU) | 144,010 | 119,129 | -24,881 | 48,652 | 137,509 | 5.03% | +88,857 |
| ASTERA LABS ORD(ALAB) | 504,301 | 253,619 | -250,682 | 55,271 | 122,503 | 4.48% | +67,232 |
| MARVELL TECHNOLOGY ORD(MRVL) | 381,455 | 349,599 | -31,856 | 37,783 | 104,142 | 3.81% | +66,359 |
| APPLIED MATERIAL ORD | 278,994 | 219,615 | -59,379 | 95,357 | 158,782 | 5.81% | +63,424 |
| SILICON MOTION TECHNO ADR REP 4 ORD(SIMO) | 538,748 | 362,502 | -176,246 | 60,496 | 120,833 | 4.42% | +60,337 |
| SANDISK ORD(SNDK) | 33,352 | 28,939 | -4,413 | 21,190 | 65,799 | 2.41% | +44,610 |
| AMPHENOL CL A ORD | 780,955 | 809,893 | +28,938 | 98,674 | 142,800 | 5.23% | +44,127 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 302,885 | 296,487 | -6,398 | 102,360 | 141,593 | 5.18% | +39,233 |
| ADVANCED ENERGY INDUSTRIES ORD | 324,651 | 332,945 | +8,294 | 104,768 | 124,145 | 4.54% | +19,377 |
| HEWLETT PACKARD ENTERPRISE ORD(HPE) | 3,635,167 | 2,342,236 | -1,292,931 | 86,553 | 105,658 | 3.87% | +19,105 |
| VIAVI SOLUTIONS ORD(VIAV) | 2,762,418 | 2,267,067 | -495,351 | 91,933 | 108,252 | 3.96% | +16,319 |
| MACOM TECHNOLOGY SOLUTIONS ORD(MTSI) | 436,346 | 296,293 | -140,053 | 96,899 | 112,701 | 4.13% | +15,802 |
| CIENA ORD(CIEN) | 247,412 | 226,198 | -21,214 | 96,053 | 110,964 | 4.06% | +14,911 |
| TOWER SEMICONDUCTOR ORD(TSEM) | 463,022 | 359,758 | -103,264 | 81,251 | 93,767 | 3.43% | +12,516 |
| NVIDIA ORD(NVDA) | 750,125 | 677,694 | -72,431 | 130,822 | 135,600 | 4.96% | +4,778 |
| LUMENTUM HOLDINGS ORD(LITE) | 157,688 | 127,088 | -30,600 | 110,817 | 109,049 | 3.99% | -1,768 |
| STMICROELECTRONICS ADR(STM) | 2,334,005 | 1,030,699 | -1,303,306 | 80,640 | 77,189 | 2.83% | -3,451 |
| BROADCOM ORD(AVGO) | 354,061 | 260,516 | -93,545 | 109,585 | 98,410 | 3.60% | -11,176 |
| FABRINET ORD(FN) | 171,493 | 112,696 | -58,797 | 89,437 | 63,344 | 2.32% | -26,093 |
| MOTOROLA SOLUTIONS ORD(MSI) | 222,108 | 136,714 | -85,394 | 96,388 | 56,776 | 2.08% | -39,612 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,468,566 | 0 | -1,468,566 | 51,723 | 0 | — | -51,723 |
| LITTELFUSE INC(LFUS) | 153,997 | 0 | -153,997 | 52,259 | 0 | — | -52,259 |
| NOKIA CORP(NOK) | 10,494,766 | 0 | -10,494,766 | 84,378 | 0 | — | -84,378 |
| ARM HOLDINGS PLC | 691,364 | 0 | -691,364 | 104,590 | 0 | — | -104,590 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 927,023 | 0 | -927,023 | 106,469 | 0 | — | -106,469 |