Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 206,834 | 173,792 | -33,042 | $35.63M | $47.01M | 8.03% | +$11.38M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 38,421 | 31,372 | -7,049 | $41.11M | $41.44M | 7.08% | +$332.0K |
| Keysight Technologies, Inc.(KEYS) | 90,800 | 130,637 | +39,837 | $18.45M | $36.89M | 6.30% | +$18.44M |
| F5, Inc.(FFIV) | 71,360 | 119,963 | +48,603 | $18.22M | $34.71M | 5.93% | +$16.49M |
| Onto Innovation Inc.(ONTO) | 0 | 165,373 | +165,373 | $0 | $33.91M | 5.79% | +$33.91M |
| Sandisk Corporation(SNDK) | 0 | 52,394 | +52,394 | $0 | $33.29M | 5.69% | +$33.29M |
| Amphenol CorpCL A | 81,901 | 263,400 | +181,499 | $11.07M | $33.28M | 5.69% | +$22.21M |
| Vertiv Holdings CoCL A(VRT) | 113,100 | 119,331 | +6,231 | $18.32M | $29.90M | 5.11% | +$11.58M |
| Analog Devices, Inc.(ADI) | 67,600 | 93,817 | +26,217 | $18.33M | $29.85M | 5.10% | +$11.51M |
| Lumentum Holdings Inc.(LITE) | 58,353 | 38,447 | -19,906 | $21.51M | $27.02M | 4.62% | +$5.51M |
| MKS Inc.(MKSI) | 0 | 114,011 | +114,011 | $0 | $26.20M | 4.48% | +$26.20M |
| Qnity Electronics, Inc.(Q) | 0 | 217,581 | +217,581 | $0 | $25.10M | 4.29% | +$25.10M |
| Akamai Technologies, Inc.(AKAM) | 0 | 189,800 | +189,800 | $0 | $21.80M | 3.72% | +$21.80M |
| Nokia OyjADR(NOK) | 0 | 2,665,800 | +2,665,800 | $0 | $21.43M | 3.66% | +$21.43M |
| Motorola Solutions, Inc.(MSI) | 0 | 47,645 | +47,645 | $0 | $20.68M | 3.53% | +$20.68M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 592,300 | +592,300 | $0 | $20.46M | 3.50% | +$20.46M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 71,990 | +71,990 | $0 | $20.00M | 3.42% | +$20.00M |
| Corning Incorporated(GLW) | 167,449 | 144,539 | -22,910 | $14.66M | $19.65M | 3.36% | +$4.99M |
| Arm Holdings PlcADS | 0 | 121,200 | +121,200 | $0 | $18.34M | 3.13% | +$18.34M |
| Allegro MicroSystems, Inc.(ALGM) | 560,200 | 493,173 | -67,027 | $14.78M | $15.55M | 2.66% | +$771.7K |
| Microchip Technology Incorporated(MCHP) | 289,600 | 166,877 | -122,723 | $18.45M | $10.78M | 1.84% | -$7.67M |
| HP Inc.(HPQ) | 0 | 521,500 | +521,500 | $0 | $10.02M | 1.71% | +$10.02M |
| Credo Technology Group Holdi ORDINARY SHARES | 77,600 | 84,700 | +7,100 | $11.17M | $7.95M | 1.36% | -$3.22M |
| Amkor Technology Inc | 280,400 | 0 | -280,400 | $11.07M | $0 | — | -$11.07M |
| Applied Matls Inc | 157,099 | 0 | -157,099 | $40.37M | $0 | — | -$40.37M |
| Arista Networks, Inc.(ANET) | 722,600 | 0 | -722,600 | $94.68M | $0 | — | -$94.68M |
| Ciena Corporation(CIEN) | 46,608 | 0 | -46,608 | $10.90M | $0 | — | -$10.90M |
| Lattice Semiconductor Corporation(LSCC) | 148,000 | 0 | -148,000 | $10.89M | $0 | — | -$10.89M |
| Marvell Technology, Inc.(MRVL) | 174,700 | 0 | -174,700 | $14.85M | $0 | — | -$14.85M |
| Micron Technology, Inc.(MU) | 79,891 | 0 | -79,891 | $22.80M | $0 | — | -$22.80M |
| NVIDIA Corporation(NVDA) | 218,900 | 0 | -218,900 | $40.82M | $0 | — | -$40.82M |
| ON Semiconductor Corporation(ON) | 343,900 | 0 | -343,900 | $18.62M | $0 | — | -$18.62M |
| Seagate Technology Hldngs Pl ORD SHS | 105,800 | 0 | -105,800 | $29.14M | $0 | — | -$29.14M |
| Synopsys, Inc.(SNPS) | 23,440 | 0 | -23,440 | $11.01M | $0 | — | -$11.01M |
| Teradyne, Inc.(TER) | 94,200 | 0 | -94,200 | $18.23M | $0 | — | -$18.23M |