Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 218,112 | +218,112 | 0 | 42,706 | 26.41% | +42,706 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 96,000 | 188,000 | +92,000 | 8,889 | 27,375 | 16.93% | +18,486 |
| MICRON TECHNOLOGY INC(MU) | 60,000 | 128,000 | +68,000 | 7,395 | 21,417 | 13.24% | +14,022 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,000 | +30,000 | 0 | 6,832 | 4.22% | +6,832 |
| BROADCOM INC(AVGO) | 138,550 | 136,300 | -2,250 | 38,191 | 44,967 | 27.81% | +6,775 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,000 | +17,000 | 0 | 2,041 | 1.26% | +2,041 |
| NVIDIA CORPORATION(NVDA) | 40,200 | 42,200 | +2,000 | 6,351 | 7,874 | 4.87% | +1,522 |
| COHERENT CORP(COHR) | 23,000 | 0 | -23,000 | 2,052 | 0 | — | -2,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,000 | 0 | -47,000 | 3,638 | 0 | — | -3,638 |
| DELL TECHNOLOGIES INC(DELL) | 109,000 | 60,000 | -49,000 | 13,363 | 8,506 | 5.26% | -4,857 |
| STAR BULK CARRIERS CORP.(SBLK) | 500,000 | 0 | -500,000 | 8,625 | 0 | — | -8,625 |