Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 36,942 | +36,942 | 0 | 7,166 | 6.54% | +7,166 |
| TESLA INC(TSLA) | 0 | 17,160 | +17,160 | 0 | 4,492 | 4.10% | +4,492 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,795 | +7,795 | 0 | 4,211 | 3.85% | +4,211 |
| BILL HOLDINGS INC | 0 | 23,401 | +23,401 | 0 | 2,734 | 2.50% | +2,734 |
| TWILIO INC(TWLO) | 0 | 37,612 | +37,612 | 0 | 2,393 | 2.19% | +2,393 |
| ANALOG DEVICES INC(ADI) | 43,358 | 56,172 | +12,814 | 8,551 | 10,943 | 9.99% | +2,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,465 | 66,329 | +6,864 | 5,828 | 7,556 | 6.90% | +1,727 |
| NVIDIA CORPORATION(NVDA) | 31,237 | 23,160 | -8,077 | 8,677 | 9,797 | 8.95% | +1,120 |
| ON SEMICONDUCTOR CORP(ON) | 101,101 | 89,325 | -11,776 | 8,323 | 8,448 | 7.72% | +126 |
| MICRON TECHNOLOGY INC(MU) | 131,436 | 123,906 | -7,530 | 7,931 | 7,820 | 7.14% | -111 |
| APTIV PLC(APTV) | 38,686 | 39,996 | +1,310 | 4,340 | 4,083 | 3.73% | -257 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 56,129 | 40,626 | -15,503 | 6,696 | 5,979 | 5.46% | -718 |
| SKYWORKS SOLUTIONS INC(SWKS) | 46,958 | 40,291 | -6,667 | 5,540 | 4,460 | 4.07% | -1,080 |
| MARVELL TECHNOLOGY INC | 25,946 | 0 | -25,946 | 1,123 | 0 | — | -1,123 |
| IAC INC(IAC) | 136,911 | 92,923 | -43,988 | 7,065 | 5,836 | 5.33% | -1,229 |
| S&P GLOBAL INC(SPGI) | 35,094 | 26,762 | -8,332 | 12,099 | 10,729 | 9.80% | -1,371 |
| MSCI INC(MSCI) | 19,029 | 18,366 | -663 | 10,650 | 8,619 | 7.87% | -2,031 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 68,012 | 43,975 | -24,037 | 6,495 | 4,225 | 3.86% | -2,270 |
| BAIDU INC | 69,336 | 0 | -69,336 | 10,464 | 0 | — | -10,464 |