Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 128,000 | 123,000 | -5,000 | $21.42M | $35.11M | 25.55% | +$13.69M |
| Credo Technology Group Holdi ORDINARY SHARES | 188,000 | 176,000 | -12,000 | $27.37M | $25.32M | 18.43% | -$2.05M |
| Broadcom Inc.(AVGO) | 136,300 | 63,700 | -72,600 | $44.97M | $22.05M | 16.04% | -$22.92M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 230,000 | +230,000 | $0 | $10.69M | 7.78% | +$10.69M |
| Western Digital Corporation(WDC) | 17,000 | 51,000 | +34,000 | $2.04M | $8.79M | 6.39% | +$6.74M |
| Bloom Energy CorpCL A | 0 | 83,000 | +83,000 | $0 | $7.21M | 5.25% | +$7.21M |
| Astera Labs, Inc.(ALAB) | 218,112 | 38,802 | -179,310 | $42.71M | $6.46M | 4.70% | -$36.25M |
| NVIDIA Corporation(NVDA) | 42,200 | 32,100 | -10,100 | $7.87M | $5.99M | 4.36% | -$1.89M |
| Lumentum Holdings Inc.(LITE) | 0 | 16,000 | +16,000 | $0 | $5.90M | 4.29% | +$5.90M |
| TTM Technologies, Inc.(TTMI) | 0 | 75,000 | +75,000 | $0 | $5.17M | 3.77% | +$5.17M |
| Celestica Inc.(CLS) | 0 | 16,000 | +16,000 | $0 | $4.73M | 3.44% | +$4.73M |
| Dell Technologies Inc.CL C(DELL) | 60,000 | 0 | -60,000 | $8.51M | $0 | — | -$8.51M |
| Nxp Semiconductors N V COM | 30,000 | 0 | -30,000 | $6.83M | $0 | — | -$6.83M |