Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 16,000 | 53,000 | +37,000 | 5,897 | 37,246 | 22.55% | +31,349 |
| CELESTICA INC(CLS) | 16,000 | 89,000 | +73,000 | 4,730 | 25,070 | 15.18% | +20,340 |
| SANDISK CORP(SNDK) | 0 | 32,000 | +32,000 | 0 | 20,331 | 12.31% | +20,331 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,000 | +45,000 | 0 | 9,615 | 5.82% | +9,615 |
| COHERENT CORP(COHR) | 0 | 30,000 | +30,000 | 0 | 7,146 | 4.33% | +7,146 |
| CORNING INC(GLW) | 0 | 52,000 | +52,000 | 0 | 7,070 | 4.28% | +7,070 |
| ON HLDG AG(ONON) | 230,000 | 355,000 | +125,000 | 10,690 | 12,077 | 7.31% | +1,387 |
| WESTERN DIGITAL CORP(WDC) | 51,000 | 36,000 | -15,000 | 8,786 | 9,738 | 5.90% | +952 |
| NVIDIA CORPORATION(NVDA) | 32,100 | 36,100 | +4,000 | 5,987 | 6,296 | 3.81% | +309 |
| BLOOM ENERGY CORP | 83,000 | 45,000 | -38,000 | 7,212 | 6,097 | 3.69% | -1,115 |
| TTM TECHNOLOGIES INC(TTMI) | 75,000 | 26,000 | -49,000 | 5,175 | 2,533 | 1.53% | -2,642 |
| ASTERA LABS INC(ALAB) | 38,802 | 0 | -38,802 | 6,455 | 0 | — | -6,455 |
| BROADCOM INC(AVGO) | 63,700 | 48,000 | -15,700 | 22,047 | 14,856 | 8.99% | -7,190 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 176,000 | 0 | -176,000 | 25,325 | 0 | — | -25,325 |
| MICRON TECHNOLOGY INC(MU) | 123,000 | 21,000 | -102,000 | 35,105 | 7,095 | 4.30% | -28,011 |