Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIAL ORD | 278,994 | 219,615 | -59,379 | $95.36M | $158.78M | 5.81% | +$63.42M |
| AMPHENOL CL A ORD | 780,955 | 809,893 | +28,938 | $98.67M | $142.80M | 5.23% | +$44.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 302,885 | 296,487 | -6,398 | $102.36M | $141.59M | 5.18% | +$39.23M |
| Micron Technology, Inc.(MU) | 144,010 | 119,129 | -24,881 | $48.65M | $137.51M | 5.03% | +$88.86M |
| NVIDIA Corporation(NVDA) | 750,125 | 677,694 | -72,431 | $130.82M | $135.60M | 4.96% | +$4.78M |
| Onto Innovation Inc.(ONTO) | 0 | 333,422 | +333,422 | $0 | $126.18M | 4.62% | +$126.18M |
| ADVANCED ENERGY INDUSTRIES ORD | 324,651 | 332,945 | +8,294 | $104.77M | $124.15M | 4.54% | +$19.38M |
| Astera Labs, Inc.(ALAB) | 504,301 | 253,619 | -250,682 | $55.27M | $122.50M | 4.48% | +$67.23M |
| Silicon Motion Technology Corporation(SIMO) | 538,748 | 362,502 | -176,246 | $60.50M | $120.83M | 4.42% | +$60.34M |
| Analog Devices, Inc.(ADI) | 0 | 287,443 | +287,443 | $0 | $114.16M | 4.18% | +$114.16M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 436,346 | 296,293 | -140,053 | $96.90M | $112.70M | 4.13% | +$15.80M |
| Ciena Corporation(CIEN) | 247,412 | 226,198 | -21,214 | $96.05M | $110.96M | 4.06% | +$14.91M |
| TTM Technologies, Inc.(TTMI) | 0 | 585,401 | +585,401 | $0 | $109.48M | 4.01% | +$109.48M |
| Lumentum Holdings Inc.(LITE) | 157,688 | 127,088 | -30,600 | $110.82M | $109.05M | 3.99% | -$1.77M |
| Viavi Solutions Inc.(VIAV) | 2,762,418 | 2,267,067 | -495,351 | $91.93M | $108.25M | 3.96% | +$16.32M |
| Hewlett Packard Enterprise Company(HPE) | 3,635,167 | 2,342,236 | -1,292,931 | $86.55M | $105.66M | 3.87% | +$19.10M |
| Marvell Technology, Inc.(MRVL) | 381,455 | 349,599 | -31,856 | $37.78M | $104.14M | 3.81% | +$66.36M |
| Broadcom Inc.(AVGO) | 354,061 | 260,516 | -93,545 | $109.59M | $98.41M | 3.60% | -$11.18M |
| Nebius Group N.V.(NBIS) | 0 | 356,181 | +356,181 | $0 | $98.37M | 3.60% | +$98.37M |
| Insight Enterprises, Inc.(NSIT) | 0 | 771,966 | +771,966 | $0 | $94.03M | 3.44% | +$94.03M |
| Tower Semiconductor Ltd.(TSEM) | 463,022 | 359,758 | -103,264 | $81.25M | $93.77M | 3.43% | +$12.52M |
| STMicroelectronics N.V.(STM) | 2,334,005 | 1,030,699 | -1,303,306 | $80.64M | $77.19M | 2.83% | -$3.45M |
| Sandisk Corporation(SNDK) | 33,352 | 28,939 | -4,413 | $21.19M | $65.80M | 2.41% | +$44.61M |
| Fabrinet(FN) | 171,493 | 112,696 | -58,797 | $89.44M | $63.34M | 2.32% | -$26.09M |
| Motorola Solutions, Inc.(MSI) | 222,108 | 136,714 | -85,394 | $96.39M | $56.78M | 2.08% | -$39.61M |
| Akamai Technologies, Inc.(AKAM) | 927,023 | 0 | -927,023 | $106.47M | $0 | — | -$106.47M |
| ARM HOLDINGS PLC | 691,364 | 0 | -691,364 | $104.59M | $0 | — | -$104.59M |
| Littelfuse, Inc.(LFUS) | 153,997 | 0 | -153,997 | $52.26M | $0 | — | -$52.26M |
| Nokia Oyj(NOK) | 10,494,766 | 0 | -10,494,766 | $84.38M | $0 | — | -$84.38M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,468,566 | 0 | -1,468,566 | $51.72M | $0 | — | -$51.72M |