Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 195,359 | +195,359 | 0 | 6,959 | 1.87% | +6,959 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 267,543 | 286,212 | +18,669 | 17,532 | 23,349 | 6.26% | +5,817 |
| CIENA CORP(CIEN) | 207,887 | 289,643 | +81,756 | 8,833 | 13,689 | 3.67% | +4,855 |
| FABRINET(FN) | 167,805 | 158,434 | -9,371 | 21,795 | 26,398 | 7.08% | +4,604 |
| SYNOPSYS INC(SNPS) | 41,893 | 48,311 | +6,418 | 18,241 | 22,173 | 5.94% | +3,933 |
| APPLIED MATLS INC | 175,970 | 201,601 | +25,631 | 25,435 | 27,912 | 7.48% | +2,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 241,332 | 286,843 | +45,511 | 27,490 | 29,493 | 7.91% | +2,003 |
| KLA CORP(KLAC) | 23,794 | 28,997 | +5,203 | 11,541 | 13,300 | 3.56% | +1,759 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,600 | 11,363 | +1,763 | 3,527 | 4,998 | 1.34% | +1,471 |
| NVIDIA CORPORATION(NVDA) | 73,814 | 74,988 | +1,174 | 31,225 | 32,619 | 8.74% | +1,394 |
| SUPER MICRO COMPUTER INC(SMCI) | 84,240 | 79,673 | -4,567 | 20,997 | 21,848 | 5.86% | +851 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 152,600 | 233,668 | +81,068 | 6,888 | 7,463 | 2.00% | +575 |
| ON SEMICONDUCTOR CORP(ON) | 332,403 | 337,294 | +4,891 | 31,439 | 31,351 | 8.40% | -87 |
| APPLE INC(AAPL) | 24,359 | 24,072 | -287 | 4,725 | 4,121 | 1.10% | -604 |
| BROADCOM INC(AVGO) | 35,938 | 36,611 | +673 | 31,174 | 30,408 | 8.15% | -765 |
| STMICROELECTRONICS N V(STM) | 391,374 | 431,907 | +40,533 | 19,565 | 18,641 | 5.00% | -924 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 190,809 | 205,871 | +15,062 | 19,256 | 17,890 | 4.80% | -1,366 |
| CALIX INC(CALX) | 332,509 | 311,948 | -20,561 | 16,596 | 14,300 | 3.83% | -2,296 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 181,450 | 155,587 | -25,863 | 16,256 | 12,144 | 3.25% | -4,113 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,238 | 30,351 | -6,887 | 20,117 | 14,022 | 3.76% | -6,095 |
| PURE STORAGE INC(P) | 204,000 | 0 | -204,000 | 7,511 | 0 | — | -7,511 |