Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 128,000 | 123,000 | -5,000 | 21,417 | 35,105 | 25.55% | +13,688 |
| ON HLDG AG(ONON) | 0 | 230,000 | +230,000 | 0 | 10,690 | 7.78% | +10,690 |
| BLOOM ENERGY CORP | 0 | 83,000 | +83,000 | 0 | 7,212 | 5.25% | +7,212 |
| WESTERN DIGITAL CORP(WDC) | 17,000 | 51,000 | +34,000 | 2,041 | 8,786 | 6.39% | +6,745 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,000 | +16,000 | 0 | 5,897 | 4.29% | +5,897 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 75,000 | +75,000 | 0 | 5,175 | 3.77% | +5,175 |
| CELESTICA INC(CLS) | 0 | 16,000 | +16,000 | 0 | 4,730 | 3.44% | +4,730 |
| NVIDIA CORPORATION(NVDA) | 42,200 | 32,100 | -10,100 | 7,874 | 5,987 | 4.36% | -1,887 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 188,000 | 176,000 | -12,000 | 27,375 | 25,325 | 18.43% | -2,050 |
| NXP SEMICONDUCTORS N V COM | 30,000 | 0 | -30,000 | 6,832 | 0 | — | -6,832 |
| DELL TECHNOLOGIES INC(DELL) | 60,000 | 0 | -60,000 | 8,506 | 0 | — | -8,506 |
| BROADCOM INC(AVGO) | 136,300 | 63,700 | -72,600 | 44,967 | 22,047 | 16.04% | -22,920 |
| ASTERA LABS INC(ALAB) | 218,112 | 38,802 | -179,310 | 42,706 | 6,455 | 4.70% | -36,251 |