Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 583,600 | 722,600 | +139,000 | $85.04M | $94.68M | 16.76% | +$9.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 45,300 | 38,421 | -6,879 | $43.85M | $41.11M | 7.27% | -$2.75M |
| NVIDIA Corporation(NVDA) | 180,751 | 218,900 | +38,149 | $33.72M | $40.82M | 7.22% | +$7.10M |
| Applied Matls Inc | 140,600 | 157,099 | +16,499 | $28.79M | $40.37M | 7.14% | +$11.59M |
| Western Digital Corporation(WDC) | 448,073 | 206,834 | -241,239 | $53.80M | $35.63M | 6.31% | -$18.16M |
| Seagate Technology Hldngs Pl ORD SHS | 112,400 | 105,800 | -6,600 | $26.53M | $29.14M | 5.16% | +$2.60M |
| Micron Technology, Inc.(MU) | 0 | 79,891 | +79,891 | $0 | $22.80M | 4.04% | +$22.80M |
| Lumentum Holdings Inc.(LITE) | 0 | 58,353 | +58,353 | $0 | $21.51M | 3.81% | +$21.51M |
| ON Semiconductor Corporation(ON) | 96,900 | 343,900 | +247,000 | $4.78M | $18.62M | 3.30% | +$13.84M |
| Microchip Technology Incorporated(MCHP) | 281,700 | 289,600 | +7,900 | $18.09M | $18.45M | 3.27% | +$362.5K |
| Keysight Technologies, Inc.(KEYS) | 0 | 90,800 | +90,800 | $0 | $18.45M | 3.26% | +$18.45M |
| Analog Devices, Inc.(ADI) | 0 | 67,600 | +67,600 | $0 | $18.33M | 3.24% | +$18.33M |
| Vertiv Holdings CoCL A(VRT) | 82,200 | 113,100 | +30,900 | $12.40M | $18.32M | 3.24% | +$5.92M |
| Teradyne, Inc.(TER) | 133,500 | 94,200 | -39,300 | $18.37M | $18.23M | 3.23% | -$141.6K |
| F5, Inc.(FFIV) | 0 | 71,360 | +71,360 | $0 | $18.22M | 3.22% | +$18.22M |
| Marvell Technology, Inc.(MRVL) | 0 | 174,700 | +174,700 | $0 | $14.85M | 2.63% | +$14.85M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 560,200 | +560,200 | $0 | $14.78M | 2.62% | +$14.78M |
| Corning Incorporated(GLW) | 370,749 | 167,449 | -203,300 | $30.41M | $14.66M | 2.59% | -$15.75M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 77,600 | +77,600 | $0 | $11.17M | 1.98% | +$11.17M |
| Amkor Technology Inc | 0 | 280,400 | +280,400 | $0 | $11.07M | 1.96% | +$11.07M |
| Amphenol Corp NewCL A | 182,000 | 81,901 | -100,099 | $22.52M | $11.07M | 1.96% | -$11.45M |
| Synopsys, Inc.(SNPS) | 0 | 23,440 | +23,440 | $0 | $11.01M | 1.95% | +$11.01M |
| Ciena Corporation(CIEN) | 69,200 | 46,608 | -22,592 | $10.08M | $10.90M | 1.93% | +$819.8K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 148,000 | +148,000 | $0 | $10.89M | 1.93% | +$10.89M |
| CoreWeave, Inc.CL A(CRWV) | 128,200 | 0 | -128,200 | $17.54M | $0 | — | -$17.54M |
| GLOBALFOUNDRIES Inc.(GFS) | 184,000 | 0 | -184,000 | $6.59M | $0 | — | -$6.59M |
| Hewlett Packard Enterprise Company(HPE) | 596,480 | 0 | -596,480 | $14.65M | $0 | — | -$14.65M |
| Jabil Inc.(JBL) | 179,700 | 0 | -179,700 | $39.03M | $0 | — | -$39.03M |
| KLA Corporation(KLAC) | 10,000 | 0 | -10,000 | $10.79M | $0 | — | -$10.79M |
| Qorvo Inc | 161,700 | 0 | -161,700 | $14.73M | $0 | — | -$14.73M |
| Sandisk Corporation(SNDK) | 248,000 | 0 | -248,000 | $27.83M | $0 | — | -$27.83M |