Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 771,871 | 783,001 | +11,130 | $93.74M | $105.15M | 7.03% | +$11.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 493,428 | 506,863 | +13,435 | $85.69M | $100.10M | 6.69% | +$14.41M |
| Broadcom Inc.(AVGO) | 438,691 | 417,426 | -21,265 | $75.67M | $96.78M | 6.47% | +$21.10M |
| Amphenol Corp NewCL A | 1,274,628 | 1,306,011 | +31,383 | $83.05M | $90.70M | 6.07% | +$7.65M |
| Marvell Technology, Inc.(MRVL) | 1,236,076 | 735,573 | -500,503 | $89.15M | $81.24M | 5.43% | -$7.90M |
| Synopsys, Inc.(SNPS) | 146,061 | 164,809 | +18,748 | $73.96M | $79.99M | 5.35% | +$6.03M |
| ON Semiconductor Corporation(ON) | 1,067,742 | 1,116,581 | +48,839 | $77.53M | $70.40M | 4.71% | -$7.13M |
| Astera Labs, Inc.(ALAB) | 906,377 | 530,558 | -375,819 | $47.49M | $70.27M | 4.70% | +$22.79M |
| FabrinetSHS(FN) | 255,979 | 316,662 | +60,683 | $60.52M | $69.63M | 4.66% | +$9.10M |
| Arista Networks, Inc.(ANET) | 0 | 602,304 | +602,304 | $0 | $66.57M | 4.45% | +$66.57M |
| KLA Corporation(KLAC) | 79,785 | 103,018 | +23,233 | $61.79M | $64.91M | 4.34% | +$3.13M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 534,320 | 462,361 | -71,959 | $59.45M | $60.07M | 4.02% | +$616.9K |
| Applied Matls Inc | 312,545 | 364,803 | +52,258 | $63.15M | $59.33M | 3.97% | -$3.82M |
| Axon Enterprise, Inc.(AXON) | 92,057 | 96,365 | +4,308 | $36.79M | $57.27M | 3.83% | +$20.49M |
| Advanced Micro Devices, Inc.(AMD) | 523,155 | 446,847 | -76,308 | $85.84M | $53.97M | 3.61% | -$31.86M |
| Ciena Corporation(CIEN) | 756,032 | 632,802 | -123,230 | $46.56M | $53.67M | 3.59% | +$7.10M |
| Motorola Solutions, Inc.(MSI) | 0 | 115,090 | +115,090 | $0 | $53.20M | 3.56% | +$53.20M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,172,167 | +1,172,167 | $0 | $50.30M | 3.36% | +$50.30M |
| Arrow Electrs Inc | 398,323 | 411,610 | +13,287 | $52.91M | $46.56M | 3.11% | -$6.35M |
| Allegro MicroSystems, Inc.(ALGM) | 1,709,448 | 2,001,438 | +291,990 | $39.83M | $43.75M | 2.93% | +$3.92M |
| Rambus Inc.(RMBS) | 0 | 825,288 | +825,288 | $0 | $43.62M | 2.92% | +$43.62M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 880,137 | 793,439 | -86,698 | $38.95M | $40.87M | 2.73% | +$1.92M |
| Sensata Technologies Hldg PlSHS SHS | 1,306,002 | 1,353,206 | +47,204 | $46.83M | $37.08M | 2.48% | -$9.76M |
| Arista Networks Inc | 134,151 | 0 | -134,151 | $51.49M | $0 | — | -$51.49M |
| Celestica Inc.(CLS) | 1,204,226 | 0 | -1,204,226 | $61.56M | $0 | — | -$61.56M |
| Monolithic Power Systems, Inc.(MPWR) | 103,840 | 0 | -103,840 | $96.00M | $0 | — | -$96.00M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,447,597 | 0 | -1,447,597 | $43.04M | $0 | — | -$43.04M |