Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS | 0 | 467,301 | +467,301 | 0 | 79,507 | 4.27% | +79,507 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 77,591 | +77,591 | 0 | 71,433 | 3.84% | +71,433 |
| APPLIED MATLS INC | 0 | 315,078 | +315,078 | 0 | 64,509 | 3.46% | +64,509 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,502,012 | +2,502,012 | 0 | 61,449 | 3.30% | +61,449 |
| CORNING INC(GLW) | 1,329,189 | 1,368,477 | +39,288 | 69,902 | 112,256 | 6.03% | +42,354 |
| CIENA CORP(CIEN) | 898,981 | 717,741 | -181,240 | 73,114 | 104,553 | 5.61% | +31,439 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 823,548 | 925,202 | +101,654 | 35,701 | 66,892 | 3.59% | +31,191 |
| LUMENTUM HLDGS INC(LITE) | 908,135 | 685,710 | -222,425 | 86,327 | 111,572 | 5.99% | +25,245 |
| KLA CORP(KLAC) | 90,168 | 88,256 | -1,912 | 80,767 | 95,193 | 5.11% | +14,426 |
| RAMBUS INC DEL(RMBS) | 827,102 | 631,343 | -195,759 | 52,951 | 65,786 | 3.53% | +12,835 |
| STMICROELECTRONICS N V(STM) | 2,182,403 | 2,780,953 | +598,550 | 66,367 | 78,590 | 4.22% | +12,223 |
| CAMTEK LTD(CAMT) | 618,743 | 604,259 | -14,484 | 52,321 | 63,477 | 3.41% | +11,157 |
| NVIDIA CORPORATION(NVDA) | 825,433 | 754,100 | -71,333 | 130,410 | 140,700 | 7.55% | +10,290 |
| AMPHENOL CORP NEW | 942,861 | 809,896 | -132,965 | 93,108 | 100,225 | 5.38% | +7,117 |
| FABRINET(FN) | 321,814 | 278,931 | -42,883 | 94,832 | 101,704 | 5.46% | +6,872 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,060,438 | 1,200,636 | +140,198 | 31,930 | 36,679 | 1.97% | +4,750 |
| BROADCOM INC(AVGO) | 377,093 | 303,358 | -73,735 | 103,946 | 100,081 | 5.37% | -3,865 |
| ARROW ELECTRS INC | 364,372 | 341,959 | -22,413 | 46,432 | 41,377 | 2.22% | -5,055 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 643,765 | 684,774 | +41,009 | 92,245 | 85,248 | 4.58% | -6,998 |
| ON SEMICONDUCTOR CORP(ON) | 1,475,982 | 1,407,903 | -68,079 | 77,356 | 69,424 | 3.73% | -7,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 947,054 | 765,656 | -181,398 | 73,302 | 64,369 | 3.46% | -8,933 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,371,590 | 1,174,953 | -196,637 | 46,895 | 34,309 | 1.84% | -12,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 577,707 | 405,368 | -172,339 | 130,845 | 113,215 | 6.08% | -17,630 |
| ANSYS INC | 156,006 | 0 | -156,006 | 54,792 | 0 | — | -54,792 |
| AXON ENTERPRISE INC(AXON) | 69,459 | 0 | -69,459 | 57,508 | 0 | — | -57,508 |
| CELESTICA INC(CLS) | 375,437 | 0 | -375,437 | 58,609 | 0 | — | -58,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 679,140 | 0 | -679,140 | 96,370 | 0 | — | -96,370 |