Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Legence Corp(LGN) | 0 | 150,000 | +150,000 | 0 | 8,469 | 8.17% | +8,469 |
| Comfort Systems USA Inc(FIX) | 0 | 6,100 | +6,100 | 0 | 8,412 | 8.11% | +8,412 |
| Onto Innovation Inc(ONTO) | 0 | 36,000 | +36,000 | 0 | 7,383 | 7.12% | +7,383 |
| Vertiv Holdings Co(VRT) | 0 | 24,000 | +24,000 | 0 | 6,014 | 5.80% | +6,014 |
| Fabrinet(FN) | 18,500 | 25,000 | +6,500 | 8,423 | 13,038 | 12.58% | +4,615 |
| Silicon Motion Technology Corp(SIMO) | 0 | 39,000 | +39,000 | 0 | 4,379 | 4.22% | +4,379 |
| Teradyne Inc(TER) | 0 | 14,000 | +14,000 | 0 | 4,150 | 4.00% | +4,150 |
| Camtek Ltd(CAMT) | 0 | 23,500 | +23,500 | 0 | 3,563 | 3.44% | +3,563 |
| Coherent Corp(COHR) | 0 | 13,000 | +13,000 | 0 | 3,097 | 2.99% | +3,097 |
| Semtech Corp(SMTC) | 0 | 40,000 | +40,000 | 0 | 3,076 | 2.97% | +3,076 |
| Howmet Aerospace Inc(HWM) | 0 | 13,000 | +13,000 | 0 | 2,996 | 2.89% | +2,996 |
| Bloom Energy Corp | 0 | 15,000 | +15,000 | 0 | 2,032 | 1.96% | +2,032 |
| Avepoint Inc | 0 | 190,000 | +190,000 | 0 | 1,807 | 1.74% | +1,807 |
| Power Integrations Inc(POWI) | 0 | 35,000 | +35,000 | 0 | 1,792 | 1.73% | +1,792 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 110,000 | +110,000 | 0 | 660 | 0.64% | +660 |
| Vertex Inc(VERX) | 0 | 55,000 | +55,000 | 0 | 654 | 0.63% | +654 |
| TTM Technologies Inc(TTMI) | 44,000 | 34,000 | -10,000 | 3,036 | 3,312 | 3.19% | +276 |
| Applied Optoelectronics Inc(AAOI) | 137,000 | 59,301 | -77,699 | 4,776 | 5,016 | 4.84% | +240 |
| OneSpan Inc(OSPN) | 41,641 | 31,641 | -10,000 | 535 | 333 | 0.32% | -201 |
| Amazon Com Inc(AMZN) | 3,000 | 0 | -3,000 | 692 | 0 | — | -692 |
| Weave Communications Inc(WEAV) | 184,188 | 104,188 | -80,000 | 1,398 | 481 | 0.46% | -917 |
| Clearwater Analytics Holdings Inc | 55,000 | 0 | -55,000 | 1,327 | 0 | — | -1,327 |
| Netflix Inc(NFLX) | 48,000 | 33,000 | -15,000 | 4,500 | 3,173 | 3.06% | -1,328 |
| Onestream Inc CL A | 75,000 | 0 | -75,000 | 1,379 | 0 | — | -1,378 |
| Wix Com Ltd SHS | 14,000 | 0 | -14,000 | 1,454 | 0 | — | -1,454 |
| Celestica Inc(CLS) | 36,000 | 32,000 | -4,000 | 10,643 | 9,013 | 8.69% | -1,630 |
| Cintas Corp(CTAS) | 10,000 | 0 | -10,000 | 1,881 | 0 | — | -1,881 |
| NRG Energy Inc(NRG) | 15,000 | 0 | -15,000 | 2,389 | 0 | — | -2,389 |
| MaxLinear Inc(MXL) | 145,000 | 0 | -145,000 | 2,527 | 0 | — | -2,527 |
| Meta Platforms Inc(META) | 4,000 | 0 | -4,000 | 2,640 | 0 | — | -2,640 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 20,000 | 0 | -20,000 | 2,878 | 0 | — | -2,878 |
| Marvell Technology Group Ltd(MRVL) | 39,000 | 0 | -39,000 | 3,314 | 0 | — | -3,314 |
| Braze Inc(BRZE) | 124,000 | 30,000 | -94,000 | 4,252 | 708 | 0.68% | -3,544 |
| Micron Technology Inc(MU) | 13,000 | 0 | -13,000 | 3,710 | 0 | — | -3,710 |
| AAON Inc | 51,000 | 0 | -51,000 | 3,889 | 0 | — | -3,889 |
| Cognyte Software Ltd(CGNT) | 904,099 | 549,032 | -355,067 | 8,499 | 4,447 | 4.29% | -4,051 |
| Zscaler Inc(ZS) | 25,000 | 0 | -25,000 | 5,623 | 0 | — | -5,623 |
| Arista Networks Inc(ANET) | 45,000 | 0 | -45,000 | 5,896 | 0 | — | -5,896 |
| Axon Enterprise Inc(AXON) | 10,500 | 0 | -10,500 | 5,963 | 0 | — | -5,963 |
| Snowflake Inc(SNOW) | 32,000 | 0 | -32,000 | 7,020 | 0 | — | -7,020 |
| Broadcom Inc(AVGO) | 22,500 | 0 | -22,500 | 7,787 | 0 | — | -7,787 |
| SITime Corp(SITM) | 43,000 | 0 | -43,000 | 15,187 | 0 | — | -15,187 |
| Blackline Inc(BL) | 527,789 | 153,143 | -374,646 | 29,181 | 5,666 | 5.47% | -23,515 |