Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 90,250 | 130,000 | +39,750 | $10.60M | $22.81M | 19.51% | +$12.22M |
| Onto Innovation Inc.(ONTO) | 86,640 | 78,000 | -8,640 | $13.68M | $16.00M | 13.68% | +$2.32M |
| Semtech Corporation(SMTC) | 189,525 | 196,000 | +6,475 | $13.97M | $15.07M | 12.89% | +$1.10M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 134,000 | +134,000 | $0 | $11.34M | 9.69% | +$11.34M |
| Teradyne, Inc.(TER) | 36,100 | 37,000 | +900 | $6.99M | $10.97M | 9.38% | +$3.98M |
| Vicor Corporation(VICR) | 32,000 | 55,000 | +23,000 | $3.51M | $8.86M | 7.57% | +$5.35M |
| FabrinetSHS(FN) | 6,318 | 15,000 | +8,682 | $2.88M | $7.82M | 6.69% | +$4.95M |
| Lumentum Holdings Inc.(LITE) | 11,733 | 11,000 | -733 | $4.32M | $7.73M | 6.61% | +$3.41M |
| nLIGHT, Inc.(LASR) | 0 | 90,000 | +90,000 | $0 | $5.13M | 4.39% | +$5.13M |
| Advanced Micro Devices, Inc.(AMD) | 49,638 | 22,000 | -27,638 | $10.63M | $4.48M | 3.83% | -$6.16M |
| Sandisk Corporation(SNDK) | 0 | 6,800 | +6,800 | $0 | $4.32M | 3.69% | +$4.32M |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $1.35M | 1.16% | +$1.35M |
| SiTime Corporation(SITM) | 0 | 3,100 | +3,100 | $0 | $1.07M | 0.92% | +$1.07M |
| Advanced Energy Inds | 18,950 | 0 | -18,950 | $3.97M | $0 | — | -$3.97M |
| Amkor Technology Inc | 70,395 | 0 | -70,395 | $2.78M | $0 | — | -$2.78M |
| BWX Technologies, Inc.(BWXT) | 7,220 | 0 | -7,220 | $1.25M | $0 | — | -$1.25M |
| Credo Technology Group Holdi ORDINARY SHARES | 100,000 | 0 | -100,000 | $14.39M | $0 | — | -$14.39M |
| Monday Com LtdSHS SHS | 15,343 | 0 | -15,343 | $2.26M | $0 | — | -$2.26M |
| ServiceNow, Inc.(NOW) | 5,415 | 0 | -5,415 | $829.5K | $0 | — | -$829.5K |
| Vertiv Holdings CoCL A(VRT) | 4,500 | 0 | -4,500 | $729.0K | $0 | — | -$729.0K |