Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 16,000 | 53,000 | +37,000 | $5.90M | $37.25M | 22.55% | +$31.35M |
| Celestica Inc.(CLS) | 16,000 | 89,000 | +73,000 | $4.73M | $25.07M | 15.18% | +$20.34M |
| Sandisk Corporation(SNDK) | 0 | 32,000 | +32,000 | $0 | $20.33M | 12.31% | +$20.33M |
| Broadcom Inc.(AVGO) | 63,700 | 48,000 | -15,700 | $22.05M | $14.86M | 8.99% | -$7.19M |
| On Holding AGNAMEN AKT A(ONON) | 230,000 | 355,000 | +125,000 | $10.69M | $12.08M | 7.31% | +$1.39M |
| Western Digital Corporation(WDC) | 51,000 | 36,000 | -15,000 | $8.79M | $9.74M | 5.90% | +$951.9K |
| Lam Research Corporation(LRCX) | 0 | 45,000 | +45,000 | $0 | $9.61M | 5.82% | +$9.61M |
| Coherent Corp.(COHR) | 0 | 30,000 | +30,000 | $0 | $7.15M | 4.33% | +$7.15M |
| Micron Technology, Inc.(MU) | 123,000 | 21,000 | -102,000 | $35.11M | $7.09M | 4.30% | -$28.01M |
| Corning Incorporated(GLW) | 0 | 52,000 | +52,000 | $0 | $7.07M | 4.28% | +$7.07M |
| NVIDIA Corporation(NVDA) | 32,100 | 36,100 | +4,000 | $5.99M | $6.30M | 3.81% | +$309.2K |
| Bloom Energy CorpCL A | 83,000 | 45,000 | -38,000 | $7.21M | $6.10M | 3.69% | -$1.11M |
| TTM Technologies, Inc.(TTMI) | 75,000 | 26,000 | -49,000 | $5.17M | $2.53M | 1.53% | -$2.64M |
| Astera Labs, Inc.(ALAB) | 38,802 | 0 | -38,802 | $6.46M | $0 | — | -$6.46M |
| Credo Technology Group Holdi ORDINARY SHARES | 176,000 | 0 | -176,000 | $25.32M | $0 | — | -$25.32M |