| MMKS INC.MKSI |
| 24.7% | 14.49% | $258.7M | 581,687 | $104.9M | 456,329 | +125,358+27.47% | Add |
 TEXAS INSTRS INCTXN |
| 16.36% | — | $171.4M | 575,100 | $0 | 0 | +575,100 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 16.14% | 1.25% | $169.1M | 621,749 | $9.0M | 96,100 | +525,649+546.98% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 8% | — | $83.8M | 311,800 | $0 | 0 | +311,800 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.57% | 5.18% | $79.3M | 166,075 | $37.5M | 110,850 | +55,225+49.82% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 5.77% | — | $60.5M | 181,482 | $0 | 0 | +181,482 | New Buy |
| MMODINE MFG COMOD |
| 4.75% | 1.88% | $49.8M | 186,524 | $13.6M | 62,700 | +123,824+197.49% | Add |
 SITIME CORPSITM |
| 3.47% | 5.14% | $36.3M | 48,690 | $37.2M | 107,695 | -59,005-54.79% | Reduce |
 WOODWARD INCWWD |
| 2.77% | 0.68% | $29.0M | 68,200 | $4.9M | 13,700 | +54,500+397.81% | Add |
 CIENA CORPCIEN |
| 2.42% | 4.79% | $25.3M | 51,667 | $34.7M | 89,254 | -37,587-42.11% | Reduce |
| AASTERA LABS INCALAB |
| 2.4% | 1.13% | $25.1M | 52,000 | $8.1M | 74,280 | -22,280-29.99% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.57% | 2.99% | $16.5M | 28,320 | $21.6M | 106,340 | -78,020-73.37% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.56% | — | $16.4M | 25,661 | $0 | 0 | +25,661 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.68% | 11.11% | $7.2M | 36,740 | $80.4M | 393,200 | -356,460-90.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.75% | $6.7M | 33,700 | $5.4M | 31,200 | +2,500+8.01% | Add |
 ALPHABET INCGOOGL |
| 0.5% | 5.15% | $5.3M | 14,800 | $37.2M | 129,485 | -114,685-88.57% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.5% | 0.76% | $5.2M | 54,500 | $5.5M | 43,800 | +10,700+24.43% | Add |
 DAQO NEW ENERGY CORPDQ |
| 0.18% | — | $1.9M | 140,300 | $0 | 0 | +140,300 | New Buy |
