Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 257,130 | 257,908 | +778 | $53.03M | $60.86M | 13.33% | +$7.84M |
| Lam Research Corporation(LRCX) | 54,631 | 54,794 | +163 | $53.08M | $58.35M | 12.78% | +$5.27M |
| Marvell Technology, Inc.(MRVL) | 457,317 | 783,225 | +325,908 | $32.41M | $54.75M | 11.99% | +$22.33M |
| Onto Innovation Inc.(ONTO) | 48,667 | 217,014 | +168,347 | $8.81M | $47.65M | 10.44% | +$38.83M |
| Vertiv Holdings CoCL A(VRT) | 227,956 | 452,130 | +224,174 | $18.62M | $39.14M | 8.58% | +$20.52M |
| Super Micro Computer, Inc.(SMCI) | 54,841 | 43,864 | -10,977 | $55.39M | $35.94M | 7.87% | -$19.45M |
| Arista Networks Inc | 103,690 | 98,349 | -5,341 | $30.07M | $34.47M | 7.55% | +$4.40M |
| Coherent Corp.(COHR) | 137,430 | 348,506 | +211,076 | $8.33M | $25.25M | 5.53% | +$16.92M |
| Camtek Ltd.(CAMT) | 28,690 | 195,608 | +166,918 | $2.40M | $24.50M | 5.37% | +$22.09M |
| Micron Technology, Inc.(MU) | 128,501 | 129,558 | +1,057 | $15.15M | $17.04M | 3.73% | +$1.89M |
| FabrinetSHS(FN) | 13,848 | 67,106 | +53,258 | $2.62M | $16.43M | 3.60% | +$13.81M |
| Astera Labs, Inc.(ALAB) | 25,426 | 249,891 | +224,465 | $1.89M | $15.12M | 3.31% | +$13.23M |
| Monolithic Power Systems, Inc.(MPWR) | 14,222 | 14,233 | +11 | $9.63M | $11.69M | 2.56% | +$2.06M |
| KLA Corporation(KLAC) | 43,025 | 8,879 | -34,146 | $30.06M | $7.32M | 1.60% | -$22.74M |
| Celestica Inc.(CLS) | 0 | 69,356 | +69,356 | $0 | $3.98M | 0.87% | +$3.98M |
| NVIDIA Corporation(NVDA) | 0 | 17,494 | +17,494 | $0 | $2.16M | 0.47% | +$2.16M |
| Broadcom Inc.(AVGO) | 0 | 345 | +345 | $0 | $553.9K | 0.12% | +$553.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,008 | +3,008 | $0 | $522.8K | 0.11% | +$522.8K |
| Microsoft Corporation(MSFT) | 0 | 890 | +890 | $0 | $397.8K | 0.09% | +$397.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,770 | +1,770 | $0 | $324.7K | 0.07% | +$324.7K |
| Advanced Micro Devices, Inc.(AMD) | 445,458 | 0 | -445,458 | $80.40M | $0 | — | -$80.40M |
| Cadence Design Systems, Inc.(CDNS) | 129,166 | 0 | -129,166 | $40.21M | $0 | — | -$40.21M |
| Intel Corporation(INTC) | 809,540 | 0 | -809,540 | $35.76M | $0 | — | -$35.76M |
| Synopsys, Inc.(SNPS) | 49,072 | 0 | -49,072 | $28.04M | $0 | — | -$28.04M |
| Teradyne, Inc.(TER) | 9,660 | 0 | -9,660 | $1.09M | $0 | — | -$1.09M |