Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 53,000 | 31,275 | -21,725 | $37.25M | $26.84M | 16.11% | -$10.41M |
| Sandisk Corporation(SNDK) | 32,000 | 9,260 | -22,740 | $20.33M | $21.05M | 12.64% | +$723.9K |
| Micron Technology, Inc.(MU) | 21,000 | 17,000 | -4,000 | $7.09M | $19.62M | 11.78% | +$12.53M |
| Nokia OyjADR(NOK) | 0 | 1,430,000 | +1,430,000 | $0 | $18.99M | 11.40% | +$18.99M |
| Corning Incorporated(GLW) | 52,000 | 51,800 | -200 | $7.07M | $13.23M | 7.94% | +$6.16M |
| FormFactor, Inc.(FORM) | 0 | 74,650 | +74,650 | $0 | $11.94M | 7.17% | +$11.94M |
| Western Digital Corporation(WDC) | 36,000 | 16,000 | -20,000 | $9.74M | $10.22M | 6.14% | +$481.9K |
| Coherent Corp.(COHR) | 30,000 | 21,950 | -8,050 | $7.15M | $8.66M | 5.20% | +$1.51M |
| Teradyne, Inc.(TER) | 0 | 15,000 | +15,000 | $0 | $7.26M | 4.36% | +$7.26M |
| Lam Research Corporation(LRCX) | 45,000 | 15,000 | -30,000 | $9.61M | $6.50M | 3.90% | -$3.11M |
| Viavi Solutions Inc.(VIAV) | 0 | 129,200 | +129,200 | $0 | $6.17M | 3.70% | +$6.17M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 103,400 | +103,400 | $0 | $5.56M | 3.34% | +$5.56M |
| TTM Technologies, Inc.(TTMI) | 26,000 | 29,200 | +3,200 | $2.53M | $5.46M | 3.28% | +$2.93M |
| Bloom Energy CorpCL A | 45,000 | 10,000 | -35,000 | $6.10M | $3.03M | 1.82% | -$3.07M |
| NVIDIA Corporation(NVDA) | 36,100 | 10,100 | -26,000 | $6.30M | $2.02M | 1.21% | -$4.27M |
| Broadcom Inc.(AVGO) | 48,000 | 0 | -48,000 | $14.86M | $0 | — | -$14.86M |
| Celestica Inc.(CLS) | 89,000 | 0 | -89,000 | $25.07M | $0 | — | -$25.07M |
| On Holding AGNAMEN AKT A(ONON) | 355,000 | 0 | -355,000 | $12.08M | $0 | — | -$12.08M |