Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 79,891 | +79,891 | 0 | 22,802 | 4.04% | +22,802 |
| LUMENTUM HLDGS INC(LITE) | 0 | 58,353 | +58,353 | 0 | 21,508 | 3.81% | +21,508 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 90,800 | +90,800 | 0 | 18,450 | 3.26% | +18,450 |
| ANALOG DEVICES INC(ADI) | 0 | 67,600 | +67,600 | 0 | 18,333 | 3.24% | +18,333 |
| F5 INC(FFIV) | 0 | 71,360 | +71,360 | 0 | 18,215 | 3.22% | +18,215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 174,700 | +174,700 | 0 | 14,846 | 2.63% | +14,846 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 560,200 | +560,200 | 0 | 14,778 | 2.62% | +14,778 |
| ON SEMICONDUCTOR CORP(ON) | 96,900 | 343,900 | +247,000 | 4,778 | 18,622 | 3.30% | +13,844 |
| APPLIED MATLS INC | 140,600 | 157,099 | +16,499 | 28,786 | 40,373 | 7.14% | +11,586 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 77,600 | +77,600 | 0 | 11,166 | 1.98% | +11,166 |
| AMKOR TECHNOLOGY INC | 0 | 280,400 | +280,400 | 0 | 11,070 | 1.96% | +11,070 |
| SYNOPSYS INC(SNPS) | 0 | 23,440 | +23,440 | 0 | 11,010 | 1.95% | +11,010 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 148,000 | +148,000 | 0 | 10,890 | 1.93% | +10,890 |
| ARISTA NETWORKS INC(ANET) | 583,600 | 722,600 | +139,000 | 85,036 | 94,682 | 16.76% | +9,646 |
| NVIDIA CORPORATION(NVDA) | 180,751 | 218,900 | +38,149 | 33,725 | 40,825 | 7.22% | +7,100 |
| VERTIV HOLDINGS CO(VRT) | 82,200 | 113,100 | +30,900 | 12,401 | 18,323 | 3.24% | +5,923 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 112,400 | 105,800 | -6,600 | 26,533 | 29,136 | 5.16% | +2,603 |
| CIENA CORP(CIEN) | 69,200 | 46,608 | -22,592 | 10,080 | 10,900 | 1.93% | +820 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 281,700 | 289,600 | +7,900 | 18,091 | 18,453 | 3.27% | +363 |
| TERADYNE INC(TER) | 133,500 | 94,200 | -39,300 | 18,375 | 18,233 | 3.23% | -142 |
| ASML HOLDING N V N Y REGISTRY SHS | 45,300 | 38,421 | -6,879 | 43,854 | 41,105 | 7.27% | -2,749 |
| GLOBALFOUNDRIES INC(GFS) | 184,000 | 0 | -184,000 | 6,595 | 0 | — | -6,595 |
| KLA CORP(KLAC) | 10,000 | 0 | -10,000 | 10,786 | 0 | — | -10,786 |
| AMPHENOL CORP NEW | 182,000 | 81,901 | -100,099 | 22,523 | 11,068 | 1.96% | -11,454 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 596,480 | 0 | -596,480 | 14,650 | 0 | — | -14,650 |
| QORVO INC(QRVO) | 161,700 | 0 | -161,700 | 14,728 | 0 | — | -14,728 |
| CORNING INC(GLW) | 370,749 | 167,449 | -203,300 | 30,413 | 14,662 | 2.59% | -15,751 |
| COREWEAVE INC(CRWV) | 128,200 | 0 | -128,200 | 17,544 | 0 | — | -17,544 |
| WESTERN DIGITAL CORP(WDC) | 448,073 | 206,834 | -241,239 | 53,796 | 35,631 | 6.31% | -18,164 |
| SANDISK CORP(SNDK) | 248,000 | 0 | -248,000 | 27,826 | 0 | — | -27,826 |
| JABIL INC(JBL) | 179,700 | 0 | -179,700 | 39,025 | 0 | — | -39,025 |