Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 42,000 | 90,250 | +48,250 | 3,037 | 10,597 | 11.42% | +7,561 |
| SEMTECH CORP(SMTC) | 100,000 | 189,525 | +89,525 | 7,145 | 13,966 | 15.05% | +6,821 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,733 | +11,733 | 0 | 4,325 | 4.66% | +4,325 |
| ADVANCED ENERGY INDS | 0 | 18,950 | +18,950 | 0 | 3,968 | 4.28% | +3,968 |
| VICOR CORP(VICR) | 0 | 32,000 | +32,000 | 0 | 3,507 | 3.78% | +3,507 |
| AMKOR TECHNOLOGY INC | 0 | 70,395 | +70,395 | 0 | 2,779 | 3.00% | +2,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 49,638 | -362 | 8,090 | 10,630 | 11.46% | +2,541 |
| MONDAY COM LTD SHS | 0 | 15,343 | +15,343 | 0 | 2,264 | 2.44% | +2,264 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,220 | +7,220 | 0 | 1,248 | 1.35% | +1,248 |
| SERVICENOW INC(NOW) | 0 | 5,415 | +5,415 | 0 | 830 | 0.89% | +830 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,500 | +4,500 | 0 | 729 | 0.79% | +729 |
| WOLFSPEED INC(WOLF) | 1,670 | 0 | -1,670 | 48 | 0 | — | -48 |
| FABRINET(FN) | 8,400 | 6,318 | -2,082 | 3,063 | 2,876 | 3.10% | -186 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 102,000 | 100,000 | -2,000 | 14,852 | 14,389 | 15.51% | -463 |
| ONTO INNOVATION INC(ONTO) | 110,000 | 86,640 | -23,360 | 14,214 | 13,677 | 14.74% | -537 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 240,000 | 0 | -240,000 | 1,445 | 0 | — | -1,445 |
| ASTERA LABS INC(ALAB) | 10,000 | 0 | -10,000 | 1,958 | 0 | — | -1,958 |
| FLUENCE ENERGY INC(FLNC) | 200,000 | 0 | -200,000 | 2,160 | 0 | — | -2,160 |
| NUSCALE PWR CORP(SMR) | 60,000 | 0 | -60,000 | 2,160 | 0 | — | -2,160 |
| AMAZON COM INC(AMZN) | 10,000 | 0 | -10,000 | 2,196 | 0 | — | -2,196 |
| CELESTICA INC(CLS) | 10,000 | 0 | -10,000 | 2,464 | 0 | — | -2,464 |
| ON SEMICONDUCTOR CORP(ON) | 50,000 | 0 | -50,000 | 2,466 | 0 | — | -2,465 |
| REDWIRE CORPORATION(RDW) | 300,000 | 0 | -300,000 | 2,697 | 0 | — | -2,697 |
| COHERENT CORP(COHR) | 26,000 | 0 | -26,000 | 2,801 | 0 | — | -2,801 |
| SYNOPSYS INC(SNPS) | 6,000 | 0 | -6,000 | 2,960 | 0 | — | -2,960 |
| TERADYNE INC(TER) | 76,000 | 36,100 | -39,900 | 10,461 | 6,988 | 7.53% | -3,473 |
| ARISTA NETWORKS INC(ANET) | 48,000 | 0 | -48,000 | 6,994 | 0 | — | -6,994 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 118,000 | 0 | -118,000 | 7,670 | 0 | — | -7,670 |