Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 84,700 | 223,836 | +139,136 | $7.95M | $60.87M | 8.93% | +$52.92M |
| Astera Labs, Inc.(ALAB) | 0 | 119,641 | +119,641 | $0 | $57.79M | 8.48% | +$57.79M |
| Synopsys, Inc.(SNPS) | 0 | 106,520 | +106,520 | $0 | $47.52M | 6.97% | +$47.52M |
| Onto Innovation Inc.(ONTO) | 165,373 | 106,373 | -59,000 | $33.91M | $40.26M | 5.91% | +$6.34M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 69,200 | +69,200 | $0 | $40.20M | 5.90% | +$40.20M |
| Amphenol CorpCL A | 263,400 | 213,199 | -50,201 | $33.28M | $37.59M | 5.52% | +$4.31M |
| Applied Matls Inc | 0 | 51,640 | +51,640 | $0 | $37.34M | 5.48% | +$37.34M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 35,000 | +35,000 | $0 | $33.77M | 4.96% | +$33.77M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 592,300 | 414,100 | -178,200 | $20.46M | $31.01M | 4.55% | +$10.55M |
| Everpure, Inc.CL A(P) | 0 | 390,900 | +390,900 | $0 | $30.80M | 4.52% | +$30.80M |
| Vertiv Holdings CoCL A(VRT) | 119,331 | 89,486 | -29,845 | $29.90M | $29.96M | 4.40% | +$59.7K |
| Coherent Corp.(COHR) | 0 | 72,400 | +72,400 | $0 | $28.56M | 4.19% | +$28.56M |
| Lumentum Holdings Inc.(LITE) | 38,447 | 32,240 | -6,207 | $27.02M | $27.66M | 4.06% | +$644.8K |
| Teradyne, Inc.(TER) | 0 | 51,720 | +51,720 | $0 | $25.02M | 3.67% | +$25.02M |
| Nxp Semiconductors N V COM | 0 | 84,800 | +84,800 | $0 | $23.83M | 3.50% | +$23.83M |
| Micron Technology, Inc.(MU) | 0 | 19,764 | +19,764 | $0 | $22.81M | 3.35% | +$22.81M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 31,372 | 8,580 | -22,792 | $41.44M | $17.07M | 2.51% | -$24.37M |
| Nokia OyjADR(NOK) | 2,665,800 | 1,257,300 | -1,408,500 | $21.43M | $16.70M | 2.45% | -$4.74M |
| MKS Inc.(MKSI) | 114,011 | 37,111 | -76,900 | $26.20M | $16.51M | 2.42% | -$9.69M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 128,600 | +128,600 | $0 | $12.80M | 1.88% | +$12.80M |
| Allegro MicroSystems, Inc.(ALGM) | 493,173 | 182,600 | -310,573 | $15.55M | $12.71M | 1.87% | -$2.84M |
| Motorola Solutions, Inc.(MSI) | 47,645 | 26,560 | -21,085 | $20.68M | $11.03M | 1.62% | -$9.65M |
| Semtech Corporation(SMTC) | 0 | 61,300 | +61,300 | $0 | $9.92M | 1.46% | +$9.92M |
| Nutanix, Inc.CL A(NTNX) | 0 | 188,399 | +188,399 | $0 | $9.60M | 1.41% | +$9.60M |
| Akamai Technologies, Inc.(AKAM) | 189,800 | 0 | -189,800 | $21.80M | $0 | — | -$21.80M |
| Analog Devices, Inc.(ADI) | 93,817 | 0 | -93,817 | $29.85M | $0 | — | -$29.85M |
| Arm Holdings PlcADS | 121,200 | 0 | -121,200 | $18.34M | $0 | — | -$18.34M |
| Cadence Design Systems, Inc.(CDNS) | 71,990 | 0 | -71,990 | $20.00M | $0 | — | -$20.00M |
| Corning Incorporated(GLW) | 144,539 | 0 | -144,539 | $19.65M | $0 | — | -$19.65M |
| F5, Inc.(FFIV) | 119,963 | 0 | -119,963 | $34.71M | $0 | — | -$34.71M |
| HP Inc.(HPQ) | 521,500 | 0 | -521,500 | $10.02M | $0 | — | -$10.02M |
| Keysight Technologies, Inc.(KEYS) | 130,637 | 0 | -130,637 | $36.89M | $0 | — | -$36.89M |
| Microchip Technology Incorporated(MCHP) | 166,877 | 0 | -166,877 | $10.78M | $0 | — | -$10.78M |
| Qnity Electronics, Inc.(Q) | 217,581 | 0 | -217,581 | $25.10M | $0 | — | -$25.10M |
| Sandisk Corporation(SNDK) | 52,394 | 0 | -52,394 | $33.29M | $0 | — | -$33.29M |
| Western Digital Corporation(WDC) | 173,792 | 0 | -173,792 | $47.01M | $0 | — | -$47.01M |