Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 29,700 | +25,700 | 1,351 | 34,282 | 15.39% | +32,931 |
| VICOR CORP(VICR) | 55,000 | 101,100 | +46,100 | 8,855 | 38,396 | 17.23% | +29,541 |
| ROUNDHILL ETF TRUST | 0 | 234,000 | +234,000 | 0 | 17,281 | 7.76% | +17,281 |
| SEMTECH CORP(SMTC) | 196,000 | 162,000 | -34,000 | 15,070 | 26,220 | 11.77% | +11,149 |
| ONTO INNOVATION INC(ONTO) | 78,000 | 69,000 | -9,000 | 15,995 | 26,113 | 11.72% | +10,118 |
| DIODES INC(DIOD) | 0 | 80,000 | +80,000 | 0 | 8,755 | 3.93% | +8,755 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 160,000 | +160,000 | 0 | 8,605 | 3.86% | +8,605 |
| TERADYNE INC(TER) | 37,000 | 37,800 | +800 | 10,969 | 18,289 | 8.21% | +7,320 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 45,000 | +45,000 | 0 | 6,746 | 3.03% | +6,746 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 130,000 | 108,000 | -22,000 | 22,812 | 28,149 | 12.63% | +5,337 |
| KNOWLES CORP(KN) | 0 | 117,000 | +117,000 | 0 | 4,853 | 2.18% | +4,853 |
| FORMFACTOR INC(FORM) | 0 | 27,000 | +27,000 | 0 | 4,318 | 1.94% | +4,318 |
| ATOMERA INC(ATOM) | 0 | 90,000 | +90,000 | 0 | 784 | 0.35% | +784 |
| SITIME CORP(SITM) | 3,100 | 0 | -3,100 | 1,071 | 0 | — | -1,071 |
| SANDISK CORP(SNDK) | 6,800 | 0 | -6,800 | 4,320 | 0 | — | -4,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,000 | 0 | -22,000 | 4,475 | 0 | — | -4,475 |
| NLIGHT INC(LASR) | 90,000 | 0 | -90,000 | 5,132 | 0 | — | -5,132 |
| LUMENTUM HLDGS INC(LITE) | 11,000 | 0 | -11,000 | 7,730 | 0 | — | -7,730 |
| FABRINET(FN) | 15,000 | 0 | -15,000 | 7,823 | 0 | — | -7,823 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 134,000 | 0 | -134,000 | 11,335 | 0 | — | -11,335 |