Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 415,600 | 583,600 | +168,000 | $42.52M | $85.04M | 16.37% | +$42.52M |
| Western Digital Corporation(WDC) | 451,000 | 448,073 | -2,927 | $28.86M | $53.80M | 10.35% | +$24.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 45,300 | +45,300 | $0 | $43.85M | 8.44% | +$43.85M |
| Jabil Inc.(JBL) | 107,800 | 179,700 | +71,900 | $23.51M | $39.03M | 7.51% | +$15.51M |
| NVIDIA Corporation(NVDA) | 284,400 | 180,751 | -103,649 | $44.93M | $33.72M | 6.49% | -$11.21M |
| Corning Incorporated(GLW) | 526,349 | 370,749 | -155,600 | $27.68M | $30.41M | 5.85% | +$2.73M |
| Applied Matls Inc | 0 | 140,600 | +140,600 | $0 | $28.79M | 5.54% | +$28.79M |
| Sandisk Corporation(SNDK) | 314,600 | 248,000 | -66,600 | $14.27M | $27.83M | 5.36% | +$13.56M |
| Seagate Technology Hldngs Pl ORD SHS | 157,100 | 112,400 | -44,700 | $22.67M | $26.53M | 5.11% | +$3.86M |
| Amphenol Corp NewCL A | 166,300 | 182,000 | +15,700 | $16.42M | $22.52M | 4.34% | +$6.10M |
| Teradyne, Inc.(TER) | 0 | 133,500 | +133,500 | $0 | $18.37M | 3.54% | +$18.37M |
| Microchip Technology Incorporated(MCHP) | 369,100 | 281,700 | -87,400 | $25.97M | $18.09M | 3.48% | -$7.88M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 128,200 | +128,200 | $0 | $17.54M | 3.38% | +$17.54M |
| Qorvo Inc | 197,900 | 161,700 | -36,200 | $16.80M | $14.73M | 2.83% | -$2.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 596,480 | +596,480 | $0 | $14.65M | 2.82% | +$14.65M |
| Vertiv Holdings CoCL A(VRT) | 0 | 82,200 | +82,200 | $0 | $12.40M | 2.39% | +$12.40M |
| KLA Corporation(KLAC) | 0 | 10,000 | +10,000 | $0 | $10.79M | 2.08% | +$10.79M |
| Ciena Corporation(CIEN) | 0 | 69,200 | +69,200 | $0 | $10.08M | 1.94% | +$10.08M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 184,000 | +184,000 | $0 | $6.59M | 1.27% | +$6.59M |
| ON Semiconductor Corporation(ON) | 0 | 96,900 | +96,900 | $0 | $4.78M | 0.92% | +$4.78M |
| Advanced Micro Devices, Inc.(AMD) | 128,400 | 0 | -128,400 | $18.22M | $0 | — | -$18.22M |
| Apple Inc.(AAPL) | 99,400 | 0 | -99,400 | $20.39M | $0 | — | -$20.39M |
| Celestica Inc.(CLS) | 74,800 | 0 | -74,800 | $11.68M | $0 | — | -$11.68M |
| Coherent Corp.(COHR) | 319,761 | 0 | -319,761 | $28.53M | $0 | — | -$28.53M |
| Lam Research Corporation(LRCX) | 279,834 | 0 | -279,834 | $27.24M | $0 | — | -$27.24M |
| Synopsys, Inc.(SNPS) | 33,300 | 0 | -33,300 | $17.07M | $0 | — | -$17.07M |
| Texas Instruments Incorporated(TXN) | 147,500 | 0 | -147,500 | $30.62M | $0 | — | -$30.62M |