Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 70,000 | +70,000 | 0 | 11,330 | 2.37% | +11,330 |
| INTEL CORP(INTC) | 170,000 | 120,000 | -50,000 | 7,502 | 16,756 | 3.51% | +9,254 |
| SITIME CORP(SITM) | 0 | 10,000 | +10,000 | 0 | 7,456 | 1.56% | +7,456 |
| APPLIED MATLS INC | 10,000 | 15,000 | +5,000 | 3,418 | 10,845 | 2.27% | +7,427 |
| META PLATFORMS INC(META) | 8,000 | 20,750 | +12,750 | 4,577 | 11,688 | 2.45% | +7,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 16,000 | +1,000 | 3,051 | 9,295 | 1.95% | +6,243 |
| ASTERA LABS INC(ALAB) | 0 | 12,750 | +12,750 | 0 | 6,159 | 1.29% | +6,159 |
| KLA CORP(KLAC) | 5,250 | 45,000 | +39,750 | 7,730 | 13,577 | 2.84% | +5,847 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,500 | +19,500 | 0 | 5,809 | 1.22% | +5,809 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 61,035 | 61,035 | 0 | 10,710 | 15,908 | 3.33% | +5,198 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,500 | 9,500 | -1,000 | 13,869 | 18,900 | 3.96% | +5,031 |
| AMPHENOL CORP NEW | 72,500 | 80,000 | +7,500 | 9,160 | 14,106 | 2.95% | +4,945 |
| POWELL INDUSTRIES INC(POWL) | 0 | 16,500 | +16,500 | 0 | 4,725 | 0.99% | +4,725 |
| EATON CORP PLC(ETN) | 9,000 | 18,500 | +9,500 | 3,219 | 7,883 | 1.65% | +4,664 |
| TERADYNE INC(TER) | 22,500 | 22,500 | 0 | 6,670 | 10,886 | 2.28% | +4,216 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,000 | 8,000 | -2,000 | 3,918 | 7,720 | 1.62% | +3,802 |
| WOLFSPEED INC(WOLF) | 0 | 73,000 | +73,000 | 0 | 3,522 | 0.74% | +3,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,000 | 35,000 | -5,000 | 13,518 | 16,715 | 3.50% | +3,197 |
| HEICO CORP NEW(HEI) | 32,750 | 33,750 | +1,000 | 8,980 | 12,021 | 2.52% | +3,041 |
| ALPHABET INC(GOOG) | 43,000 | 43,000 | 0 | 12,365 | 15,367 | 3.22% | +3,002 |
| TEXAS INSTRS INC(TXN) | 0 | 10,000 | +10,000 | 0 | 2,981 | 0.62% | +2,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 2,886 | 0.60% | +2,886 |
| WOODWARD INC(WWD) | 21,500 | 24,500 | +3,000 | 7,695 | 10,423 | 2.18% | +2,728 |
| COHERENT CORP(COHR) | 22,000 | 19,000 | -3,000 | 5,241 | 7,495 | 1.57% | +2,254 |
| BROADCOM INC(AVGO) | 32,500 | 32,500 | 0 | 10,059 | 12,277 | 2.57% | +2,218 |
| LUMENTUM HLDGS INC(LITE) | 17,000 | 16,500 | -500 | 11,947 | 14,158 | 2.97% | +2,211 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 44,699 | 63,299 | +18,600 | 3,404 | 5,608 | 1.17% | +2,204 |
| DATADOG INC(DDOG) | 15,000 | 15,000 | 0 | 1,771 | 3,905 | 0.82% | +2,135 |
| AEHR TEST SYS(AEHR) | 0 | 20,000 | +20,000 | 0 | 1,921 | 0.40% | +1,921 |
| NOKIA CORP(NOK) | 120,000 | 210,000 | +90,000 | 965 | 2,789 | 0.58% | +1,824 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 5,380 | 7,132 | 1.49% | +1,752 |
| TTM TECHNOLOGIES INC(TTMI) | 40,000 | 30,000 | -10,000 | 3,897 | 5,611 | 1.18% | +1,714 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 55,000 | +55,000 | 0 | 1,613 | 0.34% | +1,613 |
| AMAZON COM INC(AMZN) | 51,500 | 51,500 | 0 | 10,726 | 12,275 | 2.57% | +1,549 |
| MOODYS CORP(MCO) | 8,000 | 11,000 | +3,000 | 3,490 | 4,982 | 1.04% | +1,492 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 4,682 | 6,167 | 1.29% | +1,484 |
| APPLE INC(AAPL) | 40,000 | 40,000 | 0 | 10,152 | 11,574 | 2.42% | +1,423 |
| BLOOM ENERGY CORP | 26,600 | 16,600 | -10,000 | 3,604 | 5,025 | 1.05% | +1,421 |
| VIAVI SOLUTIONS INC(VIAV) | 30,000 | 50,000 | +20,000 | 998 | 2,388 | 0.50% | +1,389 |
| NVIDIA CORPORATION(NVDA) | 92,500 | 87,500 | -5,000 | 16,132 | 17,508 | 3.67% | +1,376 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,500 | 4,500 | 0 | 4,920 | 6,221 | 1.30% | +1,301 |
| TRANSDIGM GROUP INC(TDG) | 7,350 | 7,350 | 0 | 8,518 | 9,790 | 2.05% | +1,272 |
| SANDISK CORP(SNDK) | 7,000 | 2,500 | -4,500 | 4,447 | 5,684 | 1.19% | +1,237 |
| VISA INC(V) | 17,500 | 19,000 | +1,500 | 5,289 | 6,519 | 1.37% | +1,230 |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | 3,294 | 4,320 | 0.90% | +1,026 |
| S&P GLOBAL INC(SPGI) | 9,000 | 12,000 | +3,000 | 3,828 | 4,623 | 0.97% | +794 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 7,693 | 8,264 | 1.73% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 4,862 | 5,410 | 1.13% | +548 |
| NLIGHT INC(LASR) | 40,000 | 40,000 | 0 | 2,281 | 2,785 | 0.58% | +504 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 5,371 | 5,869 | 1.23% | +497 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,500 | 12,000 | -2,500 | 4,029 | 4,504 | 0.94% | +475 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,639 | 4,080 | 0.85% | +441 |
| BOEING CO(BA) | 24,500 | 24,500 | 0 | 4,876 | 5,304 | 1.11% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.94% | +184 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 5,746 | 5,906 | 1.24% | +160 |
| CRH PLC ORD | 25,000 | 25,000 | 0 | 2,628 | 2,675 | 0.56% | +47 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 31,387 | 31,387 | 0 | 824 | 858 | 0.18% | +35 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 4,257 | 4,290 | 0.90% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,500 | 67,500 | 0 | 6,231 | 6,216 | 1.30% | -15 |
| COSTCO WHSL CORP NEW(COST) | 6,500 | 6,500 | 0 | 6,477 | 6,081 | 1.27% | -396 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,000 | 3,000 | 0 | 1,171 | 572 | 0.12% | -599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 8,000 | -2,000 | 4,915 | 4,011 | 0.84% | -904 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 217,441 | 47,441 | -170,000 | 1,907 | 850 | 0.18% | -1,057 |
| SERVICENOW INC(NOW) | 16,250 | 0 | -16,250 | 1,699 | 0 | — | -1,699 |
| CLOUDFLARE INC(NET) | 17,500 | 7,500 | -10,000 | 3,611 | 1,840 | 0.39% | -1,771 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,500 | 0 | -17,500 | 2,010 | 0 | — | -2,010 |
| GE VERNOVA INC(GEV) | 11,125 | 5,875 | -5,250 | 9,711 | 6,902 | 1.45% | -2,809 |
| TALEN ENERGY CORP(TLN) | 11,000 | 0 | -11,000 | 3,512 | 0 | — | -3,512 |
| SYNOPSYS INC(SNPS) | 13,750 | 0 | -13,750 | 5,452 | 0 | — | -5,452 |
| CIENA CORP(CIEN) | 15,000 | 0 | -15,000 | 5,823 | 0 | — | -5,823 |
| TE CONNECTIVITY PLC(TEL) | 34,000 | 0 | -34,000 | 7,107 | 0 | — | -7,107 |