Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 825,433 | 754,100 | -71,333 | $130.41M | $140.70M | 7.55% | +$10.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 577,707 | 405,368 | -172,339 | $130.84M | $113.22M | 6.08% | -$17.63M |
| Corning Incorporated(GLW) | 1,329,189 | 1,368,477 | +39,288 | $69.90M | $112.26M | 6.03% | +$42.35M |
| Lumentum Holdings Inc.(LITE) | 908,135 | 685,710 | -222,425 | $86.33M | $111.57M | 5.99% | +$25.24M |
| Ciena Corporation(CIEN) | 898,981 | 717,741 | -181,240 | $73.11M | $104.55M | 5.61% | +$31.44M |
| FabrinetSHS(FN) | 321,814 | 278,931 | -42,883 | $94.83M | $101.70M | 5.46% | +$6.87M |
| Amphenol Corp NewCL A | 942,861 | 809,896 | -132,965 | $93.11M | $100.22M | 5.38% | +$7.12M |
| Broadcom Inc.(AVGO) | 377,093 | 303,358 | -73,735 | $103.95M | $100.08M | 5.37% | -$3.86M |
| KLA Corporation(KLAC) | 90,168 | 88,256 | -1,912 | $80.77M | $95.19M | 5.11% | +$14.43M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 643,765 | 684,774 | +41,009 | $92.25M | $85.25M | 4.58% | -$7.00M |
| Advanced Energy Inds | 0 | 467,301 | +467,301 | $0 | $79.51M | 4.27% | +$79.51M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,182,403 | 2,780,953 | +598,550 | $66.37M | $78.59M | 4.22% | +$12.22M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 77,591 | +77,591 | $0 | $71.43M | 3.84% | +$71.43M |
| ON Semiconductor Corporation(ON) | 1,475,982 | 1,407,903 | -68,079 | $77.36M | $69.42M | 3.73% | -$7.93M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 823,548 | 925,202 | +101,654 | $35.70M | $66.89M | 3.59% | +$31.19M |
| Rambus Inc.(RMBS) | 827,102 | 631,343 | -195,759 | $52.95M | $65.79M | 3.53% | +$12.83M |
| Applied Matls Inc | 0 | 315,078 | +315,078 | $0 | $64.51M | 3.46% | +$64.51M |
| Marvell Technology, Inc.(MRVL) | 947,054 | 765,656 | -181,398 | $73.30M | $64.37M | 3.46% | -$8.93M |
| Camtek Ltd.(CAMT) | 618,743 | 604,259 | -14,484 | $52.32M | $63.48M | 3.41% | +$11.16M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 2,502,012 | +2,502,012 | $0 | $61.45M | 3.30% | +$61.45M |
| Arrow Electrs Inc | 364,372 | 341,959 | -22,413 | $46.43M | $41.38M | 2.22% | -$5.05M |
| Sensata Technologies Hldg PlSHS SHS | 1,060,438 | 1,200,636 | +140,198 | $31.93M | $36.68M | 1.97% | +$4.75M |
| Allegro MicroSystems, Inc.(ALGM) | 1,371,590 | 1,174,953 | -196,637 | $46.89M | $34.31M | 1.84% | -$12.59M |
| Advanced Micro Devices, Inc.(AMD) | 679,140 | 0 | -679,140 | $96.37M | $0 | — | -$96.37M |
| Ansys Inc | 156,006 | 0 | -156,006 | $54.79M | $0 | — | -$54.79M |
| Axon Enterprise, Inc.(AXON) | 69,459 | 0 | -69,459 | $57.51M | $0 | — | -$57.51M |
| Celestica Inc.(CLS) | 375,437 | 0 | -375,437 | $58.61M | $0 | — | -$58.61M |