Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 138,550 | 136,300 | -2,250 | $38.19M | $44.97M | 27.81% | +$6.78M |
| Astera Labs, Inc.(ALAB) | 0 | 218,112 | +218,112 | $0 | $42.71M | 26.41% | +$42.71M |
| Credo Technology Group Holdi ORDINARY SHARES | 96,000 | 188,000 | +92,000 | $8.89M | $27.37M | 16.93% | +$18.49M |
| Micron Technology, Inc.(MU) | 60,000 | 128,000 | +68,000 | $7.39M | $21.42M | 13.24% | +$14.02M |
| Dell Technologies Inc.CL C(DELL) | 109,000 | 60,000 | -49,000 | $13.36M | $8.51M | 5.26% | -$4.86M |
| NVIDIA Corporation(NVDA) | 40,200 | 42,200 | +2,000 | $6.35M | $7.87M | 4.87% | +$1.52M |
| Nxp Semiconductors N V COM | 0 | 30,000 | +30,000 | $0 | $6.83M | 4.22% | +$6.83M |
| Western Digital Corporation(WDC) | 0 | 17,000 | +17,000 | $0 | $2.04M | 1.26% | +$2.04M |
| Coherent Corp.(COHR) | 23,000 | 0 | -23,000 | $2.05M | $0 | — | -$2.05M |
| Marvell Technology, Inc.(MRVL) | 47,000 | 0 | -47,000 | $3.64M | $0 | — | -$3.64M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 500,000 | 0 | -500,000 | $8.63M | $0 | — | -$8.63M |