Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 55,000 | 101,100 | +46,100 | $8.86M | $38.40M | 17.23% | +$29.54M |
| Micron Technology, Inc.(MU) | 4,000 | 29,700 | +25,700 | $1.35M | $34.28M | 15.39% | +$32.93M |
| Tower Semiconductor Ltd.(TSEM) | 130,000 | 108,000 | -22,000 | $22.81M | $28.15M | 12.63% | +$5.34M |
| Semtech Corporation(SMTC) | 196,000 | 162,000 | -34,000 | $15.07M | $26.22M | 11.77% | +$11.15M |
| Onto Innovation Inc.(ONTO) | 78,000 | 69,000 | -9,000 | $16.00M | $26.11M | 11.72% | +$10.12M |
| Teradyne, Inc.(TER) | 37,000 | 37,800 | +800 | $10.97M | $18.29M | 8.21% | +$7.32M |
| ROUNDHILL ETF TRUST | 0 | 234,000 | +234,000 | $0 | $17.28M | 7.76% | +$17.28M |
| Diodes Incorporated(DIOD) | 0 | 80,000 | +80,000 | $0 | $8.76M | 3.93% | +$8.76M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 160,000 | +160,000 | $0 | $8.60M | 3.86% | +$8.60M |
| Vishay Precision Group, Inc.(VPG) | 0 | 45,000 | +45,000 | $0 | $6.75M | 3.03% | +$6.75M |
| Knowles Corporation(KN) | 0 | 117,000 | +117,000 | $0 | $4.85M | 2.18% | +$4.85M |
| FormFactor, Inc.(FORM) | 0 | 27,000 | +27,000 | $0 | $4.32M | 1.94% | +$4.32M |
| ATOMERA INC | 0 | 90,000 | +90,000 | $0 | $783.9K | 0.35% | +$783.9K |
| Advanced Micro Devices, Inc.(AMD) | 22,000 | 0 | -22,000 | $4.48M | $0 | — | -$4.48M |
| Applied Optoelectronics, Inc.(AAOI) | 134,000 | 0 | -134,000 | $11.34M | $0 | — | -$11.34M |
| Fabrinet(FN) | 15,000 | 0 | -15,000 | $7.82M | $0 | — | -$7.82M |
| Lumentum Holdings Inc.(LITE) | 11,000 | 0 | -11,000 | $7.73M | $0 | — | -$7.73M |
| nLIGHT, Inc.(LASR) | 90,000 | 0 | -90,000 | $5.13M | $0 | — | -$5.13M |
| Sandisk Corporation(SNDK) | 6,800 | 0 | -6,800 | $4.32M | $0 | — | -$4.32M |
| SiTime Corporation(SITM) | 3,100 | 0 | -3,100 | $1.07M | $0 | — | -$1.07M |