Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 361,563 | 445,458 | +83,895 | $53.30M | $80.40M | 15.86% | +$27.10M |
| Super Micro Computer, Inc.(SMCI) | 52,690 | 54,841 | +2,151 | $14.98M | $55.39M | 10.93% | +$40.41M |
| Lam Research Corporation(LRCX) | 59,571 | 54,631 | -4,940 | $46.66M | $53.08M | 10.47% | +$6.42M |
| Applied Matls Inc | 257,130 | 257,130 | 0 | $41.67M | $53.03M | 10.46% | +$11.35M |
| Cadence Design Systems, Inc.(CDNS) | 129,166 | 129,166 | 0 | $35.18M | $40.21M | 7.93% | +$5.03M |
| Intel Corporation(INTC) | 809,540 | 809,540 | 0 | $40.68M | $35.76M | 7.05% | -$4.92M |
| Marvell Technology, Inc.(MRVL) | 387,241 | 457,317 | +70,076 | $23.35M | $32.41M | 6.39% | +$9.06M |
| Arista Networks Inc | 196,916 | 103,690 | -93,226 | $46.38M | $30.07M | 5.93% | -$16.31M |
| KLA Corporation(KLAC) | 45,331 | 43,025 | -2,306 | $26.35M | $30.06M | 5.93% | +$3.71M |
| Synopsys, Inc.(SNPS) | 49,072 | 49,072 | 0 | $25.27M | $28.04M | 5.53% | +$2.78M |
| Vertiv Holdings CoCL A(VRT) | 203,882 | 227,956 | +24,074 | $9.79M | $18.62M | 3.67% | +$8.82M |
| Micron Technology, Inc.(MU) | 128,501 | 128,501 | 0 | $10.97M | $15.15M | 2.99% | +$4.18M |
| Monolithic Power Systems, Inc.(MPWR) | 14,222 | 14,222 | 0 | $8.97M | $9.63M | 1.90% | +$663.3K |
| Onto Innovation Inc.(ONTO) | 26,813 | 48,667 | +21,854 | $4.10M | $8.81M | 1.74% | +$4.71M |
| Coherent Corp.(COHR) | 77,579 | 137,430 | +59,851 | $3.38M | $8.33M | 1.64% | +$4.95M |
| FabrinetSHS(FN) | 2,679 | 13,848 | +11,169 | $509.9K | $2.62M | 0.52% | +$2.11M |
| Camtek Ltd.(CAMT) | 10,829 | 28,690 | +17,861 | $751.3K | $2.40M | 0.47% | +$1.65M |
| Astera Labs, Inc.(ALAB) | 0 | 25,426 | +25,426 | $0 | $1.89M | 0.37% | +$1.89M |
| Teradyne, Inc.(TER) | 27,473 | 9,660 | -17,813 | $2.98M | $1.09M | 0.21% | -$1.89M |
| Aurora Innovation IncCL A | 92,302 | 0 | -92,302 | $403.4K | $0 | — | -$403.4K |