Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
TSM equity · Taiwan Semiconductor Manufacturing Co Ltd | 80,160 | 0 | $33,547,762 | 13.219% | +0.000 |
ASML equity · ASML Holding NV | 17,535 | 0 | $27,561,513 | 10.860% | +0.000 |
AMAT equity · Applied Materials Inc | 39,083 | 0 | $14,743,671 | 5.809% | +0.000 |
LRCX equity · Lam Research Corp | 59,927 | 0 | $13,789,203 | 5.433% | +0.000 |
LITE equity · Lumentum Holdings Inc | 15,633 | 0 | $11,821,206 | 4.658% | +0.000 |
KLAC equity · KLA CORP | 77,837 | 0 | $11,333,846 | 4.466% | +0.000 |
GLW equity · Corning Inc | 90,864 | 0 | $11,238,968 | 4.428% | +0.000 |
MRVL equity · MARVELL TECHNOLOGY INC | 46,899 | 0 | $10,716,890 | 4.223% | +0.000 |
CIEN equity · Ciena Corp | 26,055 | 0 | $8,344,374 | 3.288% | 0.000 |
ENTG equity · Entegris Inc | 57,321 | 0 | $7,710,821 | 3.038% | 0.000 |
COHR equity · Coherent Corp | 36,477 | 0 | $7,634,271 | 3.008% | 0.000 |
MTSI equity · MACOM Technology Solutions Holdings Inc | 31,266 | 0 | $7,386,280 | 2.910% | 0.000 |
CRDO equity · Credo Technology Group Holding Ltd | 44,294 | 0 | $6,524,063 | 2.571% | 0.000 |
NOVT equity · Novanta Inc | 44,294 | 0 | $6,236,595 | 2.457% | 0.000 |
ONTO equity · Onto Innovation Inc | 26,055 | 0 | $5,176,607 | 2.040% | 0.000 |
NVMI equity · Nova Ltd | 15,633 | 0 | $4,867,335 | 1.918% | 0.000 |
OUST equity · Ouster Inc | 149,836 | 0 | $4,448,631 | 1.753% | 0.000 |
VIAV equity · Viavi Solutions Inc | 144,625 | 0 | $4,403,108 | 1.735% | 0.000 |
FORM equity · FormFactor Inc | 44,294 | 0 | $4,363,402 | 1.719% | 0.000 |
FN equity · Fabrinet | 13,027 | 0 | $4,102,723 | 1.617% | 0.000 |
VECO equity · Veeco Instruments Inc | 92,698 | 0 | $3,898,878 | 1.536% | 0.000 |
AXTI equity · AXT Inc | 72,668 | 0 | $3,784,549 | 1.491% | 0.000 |
PDFS equity · PDF Solutions Inc | 90,864 | 0 | $3,572,772 | 1.408% | 0.000 |
CAMT equity · Camtek Ltd/Israel | 28,660 | 0 | $3,472,446 | 1.368% | 0.000 |
TDY equity · Teledyne Technologies Inc | 5,211 | 0 | $3,259,012 | 1.284% | 0.000 |
HSAI equity · Hesai Group | 242,350 | 0 | $3,182,056 | 1.254% | 0.000 |
IPGP equity · IPG Photonics Corp | 41,688 | 0 | $2,962,766 | 1.167% | 0.000 |
UCTT equity · Ultra Clean Holdings Inc | 62,532 | 0 | $2,833,950 | 1.117% | 0.000 |
AAOI equity · Applied Optoelectronics Inc | 41,688 | 0 | $2,814,357 | 1.109% | 0.000 |
PLAB equity · Photronics Inc | 95,201 | 0 | $2,679,908 | 1.056% | 0.000 |
LASR equity · nLight Inc | 72,668 | 0 | $2,640,755 | 1.041% | 0.000 |
AEHR equity · Aehr Test Systems | 44,294 | 0 | $2,449,901 | 0.965% | 0.000 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 2,425,799.19 | -893,697.91 | $2,425,799 | 0.956% | 0.000 |
AEVA equity · Aeva Technologies Inc | 190,418 | 0 | $1,936,551 | 0.763% | 0.000 |
TSEM equity · Tower Semiconductor Ltd | 10,422 | 0 | $1,746,310 | 0.688% | 0.000 |
ADTN equity · ADTRAN Holdings Inc | 242,350 | 0 | $1,558,311 | 0.614% | 0.000 |
POET equity · POET Technologies Inc | 265,561 | 0 | $1,449,963 | 0.571% | 0.000 |
MTRN equity · Materion Corp | 2,605 | 0 | $575,861 | 0.227% | 0.000 |
GFS equity · GLOBALFOUNDRIES Inc | 10,422 | 0 | $462,633 | 0.182% | 0.000 |
LWLG equity · Lightwave Logic Inc | 52,110 | 0 | $208,961 | 0.082% | 0.000 |
Cash&Other cash · Cash & Other | -73,539.09 | +890,654.94 | -$73,539 | -0.029% | 0.000 |
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None this window — no structural change.
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Data updates on weekday mornings when the scraper runs.