Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 90,250 | 130,000 | +39,750 | 10,597 | 22,812 | 19.51% | +12,215 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 134,000 | +134,000 | 0 | 11,335 | 9.69% | +11,335 |
| VICOR CORP(VICR) | 32,000 | 55,000 | +23,000 | 3,507 | 8,855 | 7.57% | +5,348 |
| NLIGHT INC(LASR) | 0 | 90,000 | +90,000 | 0 | 5,132 | 4.39% | +5,132 |
| FABRINET(FN) | 6,318 | 15,000 | +8,682 | 2,876 | 7,823 | 6.69% | +4,946 |
| SANDISK CORP(SNDK) | 0 | 6,800 | +6,800 | 0 | 4,320 | 3.69% | +4,320 |
| TERADYNE INC(TER) | 36,100 | 37,000 | +900 | 6,988 | 10,969 | 9.38% | +3,982 |
| LUMENTUM HLDGS INC(LITE) | 11,733 | 11,000 | -733 | 4,325 | 7,730 | 6.61% | +3,406 |
| ONTO INNOVATION INC(ONTO) | 86,640 | 78,000 | -8,640 | 13,677 | 15,995 | 13.68% | +2,318 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351 | 1.16% | +1,351 |
| SEMTECH CORP(SMTC) | 189,525 | 196,000 | +6,475 | 13,966 | 15,070 | 12.89% | +1,104 |
| SITIME CORP(SITM) | 0 | 3,100 | +3,100 | 0 | 1,071 | 0.92% | +1,071 |
| VERTIV HOLDINGS CO(VRT) | 4,500 | 0 | -4,500 | 729 | 0 | — | -729 |
| SERVICENOW INC(NOW) | 5,415 | 0 | -5,415 | 830 | 0 | — | -830 |
| BWX TECHNOLOGIES INC(BWXT) | 7,220 | 0 | -7,220 | 1,248 | 0 | — | -1,248 |
| MONDAY COM LTD SHS | 15,343 | 0 | -15,343 | 2,264 | 0 | — | -2,264 |
| AMKOR TECHNOLOGY INC | 70,395 | 0 | -70,395 | 2,779 | 0 | — | -2,779 |
| ADVANCED ENERGY INDS | 18,950 | 0 | -18,950 | 3,968 | 0 | — | -3,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,638 | 22,000 | -27,638 | 10,630 | 4,475 | 3.83% | -6,155 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 100,000 | 0 | -100,000 | 14,389 | 0 | — | -14,389 |