Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 10 | 32,790 | +32,780 | $3.4K | $37.85M | 8.19% | +$37.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,970 | 77,910 | +3,940 | $25.00M | $37.21M | 8.05% | +$12.21M |
| Advanced Micro Devices, Inc.(AMD) | 10 | 63,650 | +63,640 | $2.0K | $36.97M | 8.00% | +$36.97M |
| Nebius Group N.V.(NBIS) | 80,340 | 102,240 | +21,900 | $8.34M | $28.24M | 6.11% | +$19.90M |
| Bloom Energy Corporation | 81,810 | 91,090 | +9,280 | $11.08M | $27.57M | 5.96% | +$16.49M |
| Western Digital Corporation(WDC) | 10 | 36,120 | +36,110 | $2.7K | $23.07M | 4.99% | +$23.07M |
| Marvell Technology, Inc.(MRVL) | 82,580 | 76,080 | -6,500 | $8.18M | $22.66M | 4.90% | +$14.48M |
| Corning Incorporated(GLW) | 85,690 | 88,230 | +2,540 | $11.65M | $22.54M | 4.87% | +$10.89M |
| Applied Materials, Inc. | 32,470 | 31,120 | -1,350 | $11.10M | $22.50M | 4.87% | +$11.40M |
| Intel Corporation(INTC) | 0 | 160,840 | +160,840 | $0 | $22.46M | 4.86% | +$22.46M |
| Segate Technology | 10 | 19,590 | +19,580 | $3.9K | $18.90M | 4.09% | +$18.90M |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 69,380 | +69,370 | $939 | $18.87M | 4.08% | +$18.87M |
| Astera Labs, Inc.(ALAB) | 10 | 32,880 | +32,870 | $1.1K | $15.88M | 3.44% | +$15.88M |
| Qnity Electronics, Inc.(Q) | 47,780 | 94,760 | +46,980 | $5.51M | $15.48M | 3.35% | +$9.96M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 44,280 | +44,280 | $0 | $14.76M | 3.19% | +$14.76M |
| Amkor Technology, Inc. | 0 | 161,800 | +161,800 | $0 | $13.95M | 3.02% | +$13.95M |
| Teradyne, Inc.(TER) | 28,040 | 28,750 | +710 | $8.31M | $13.91M | 3.01% | +$5.60M |
| Rocket Lab Corporation | 10 | 136,690 | +136,680 | $642 | $13.89M | 3.01% | +$13.89M |
| Arm Holdings plc | 80,450 | 38,840 | -41,610 | $12.17M | $13.77M | 2.98% | +$1.60M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 142,640 | +142,640 | $0 | $13.70M | 2.96% | +$13.70M |
| MaxLinear, Inc.(MXL) | 0 | 73,470 | +73,470 | $0 | $9.41M | 2.03% | +$9.41M |
| KLA Corporation(KLAC) | 10 | 30,660 | +30,650 | $14.7K | $9.25M | 2.00% | +$9.24M |
| Lam Research Corporation(LRCX) | 10 | 21,170 | +21,160 | $2.1K | $9.17M | 1.98% | +$9.17M |
| Sandisk Corporation(SNDK) | 10 | 10 | 0 | $6.4K | $22.7K | 0.00% | +$16.4K |
| ASML Holding N.V. ADR | 6,140 | 10 | -6,130 | $8.11M | $19.9K | 0.00% | -$8.09M |
| MercadoLibre, Inc.(MELI) | 10 | 10 | 0 | $17.3K | $17.0K | 0.00% | -$316 |
| Palo Alto Networks, Inc.(PANW) | 42 | 42 | 0 | $6.7K | $14.3K | 0.00% | +$7.6K |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | $10.9K | $13.8K | 0.00% | +$2.9K |
| GE Vernova Inc.(GEV) | 19,010 | 10 | -19,000 | $16.59M | $11.7K | 0.00% | -$16.58M |
| Equinix, Inc. | 0 | 10 | +10 | $0 | $10.4K | 0.00% | +$10.4K |
| Lumentum Holdings Inc.(LITE) | 31,950 | 10 | -31,940 | $22.45M | $8.6K | 0.00% | -$22.44M |
| Argan, Inc. | 10 | 10 | 0 | $5.4K | $8.0K | 0.00% | +$2.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 10 | 10 | 0 | $3.9K | $7.6K | 0.00% | +$3.7K |
| SiTime Corporation(SITM) | 10 | 10 | 0 | $3.5K | $7.5K | 0.00% | +$4.0K |
| Invesco QQQ ETF | 10 | 10 | 0 | $5.8K | $7.4K | 0.00% | +$1.6K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $9.6K | $7.1K | 0.00% | -$2.5K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | $3.8K | $6.6K | 0.00% | +$2.7K |
| Meta Platforms, Inc.(META) | 10 | 10 | 0 | $5.7K | $5.6K | 0.00% | -$88 |
| AppLovin Corporation(APP) | 10 | 10 | 0 | $4.0K | $5.2K | 0.00% | +$1.2K |
| ServiceNow, Inc.(NOW) | 50 | 50 | 0 | $5.2K | $5.0K | 0.00% | -$264 |
| Ciena Corporation(CIEN) | 10 | 10 | 0 | $3.9K | $4.9K | 0.00% | +$1.0K |
| Texas Pacific Land Corporation(TPL) | 10 | 10 | 0 | $4.7K | $4.4K | 0.00% | -$370 |
| Dell Technologies Inc.(DELL) | 10 | 10 | 0 | $1.6K | $4.3K | 0.00% | +$2.7K |
| Eaton Corporation plc(ETN) | 10 | 10 | 0 | $3.6K | $4.3K | 0.00% | +$684 |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | $3.7K | $4.2K | 0.00% | +$488 |
| Coherent Corp.(COHR) | 76,300 | 10 | -76,290 | $18.18M | $3.9K | 0.00% | -$18.17M |
| Jabil Inc.(JBL) | 10 | 10 | 0 | $2.7K | $3.9K | 0.00% | +$1.2K |
| Talen Energy Corporation(TLN) | 10 | 10 | 0 | $3.2K | $3.8K | 0.00% | +$651 |
| Broadcom Inc.(AVGO) | 10 | 10 | 0 | $3.1K | $3.8K | 0.00% | +$683 |
| GE Aerospace(GE) | 10 | 10 | 0 | $2.8K | $3.7K | 0.00% | +$899 |
| Microsoft Corporation(MSFT) | 10 | 10 | 0 | $3.7K | $3.7K | 0.00% | +$28 |
| Celestica Inc.(CLS) | 10 | 10 | 0 | $2.8K | $3.6K | 0.00% | +$831 |
| Alphabet Inc.(GOOG) | 10 | 10 | 0 | $2.9K | $3.6K | 0.00% | +$698 |
| MongoDB, Inc.(MDB) | 10 | 10 | 0 | $2.4K | $3.4K | 0.00% | +$911 |
| Vertiv Holdings Co(VRT) | 54,160 | 10 | -54,150 | $13.57M | $3.3K | 0.00% | -$13.57M |
| Carvana Co.(CVNA) | 10 | 50 | +40 | $3.1K | $3.3K | 0.00% | +$147 |
| Apple Inc.(AAPL) | 10 | 10 | 0 | $2.5K | $2.9K | 0.00% | +$356 |
| Tower Semiconductor Ltd. | 47,800 | 10 | -47,790 | $8.39M | $2.6K | 0.00% | -$8.39M |
| Datadog, Inc.(DDOG) | 10 | 10 | 0 | $1.2K | $2.6K | 0.00% | +$1.4K |
| Snowflake Inc.(SNOW) | 10 | 10 | 0 | $1.5K | $2.5K | 0.00% | +$1.0K |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | $2.8K | $2.5K | 0.00% | -$309 |
| Cloudflare, Inc.(NET) | 39,410 | 10 | -39,400 | $8.13M | $2.5K | 0.00% | -$8.13M |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | $2.1K | $2.4K | 0.00% | +$300 |
| Cerebras Systems Inc. Class A | 0 | 10 | +10 | $0 | $2.2K | 0.00% | +$2.2K |
| NVIDIA Corporation(NVDA) | 158,500 | 10 | -158,490 | $27.64M | $2.0K | 0.00% | -$27.64M |
| BWX Technologies, Inc.(BWXT) | 10 | 10 | 0 | $2.0K | $1.9K | 0.00% | -$98 |
| QUALCOMM Incorporated(QCOM) | 0 | 10 | +10 | $0 | $1.8K | 0.00% | +$1.8K |
| DoorDash, Inc.(DASH) | 10 | 10 | 0 | $1.5K | $1.8K | 0.00% | +$343 |
| Amphenol Corporation | 10 | 10 | 0 | $1.3K | $1.8K | 0.00% | +$499 |
| Reddit, Inc.(RDDT) | 10 | 10 | 0 | $1.3K | $1.7K | 0.00% | +$389 |
| Space Exploration Technologies Corp. Class A | 0 | 10 | +10 | $0 | $1.7K | 0.00% | +$1.7K |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | $1.2K | $1.7K | 0.00% | +$471 |
| Semtech Corporation(SMTC) | 0 | 10 | +10 | $0 | $1.6K | 0.00% | +$1.6K |
| Vistra Corp.(VST) | 10 | 10 | 0 | $1.5K | $1.6K | 0.00% | +$83 |
| DigitalOcean Holdings, Inc.(DOCN) | 99,010 | 10 | -99,000 | $8.49M | $1.6K | 0.00% | -$8.49M |
| NetApp, Inc.(NTAP) | 10 | 10 | 0 | $1.0K | $1.5K | 0.00% | +$524 |
| Applied Optoelectronics, Inc.(AAOI) | 10 | 10 | 0 | $846 | $1.5K | 0.00% | +$636 |
| Oracle Corporation(ORCL) | 10 | 10 | 0 | $1.5K | $1.5K | 0.00% | -$5 |
| Coinbase Global, Inc.(COIN) | 10 | 10 | 0 | $1.7K | $1.5K | 0.00% | -$284 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | $1.4K | $1.4K | 0.00% | +$9 |
| Roku, Inc.(ROKU) | 10 | 10 | 0 | $946 | $1.4K | 0.00% | +$435 |
| Okta, Inc.(OKTA) | 10 | 10 | 0 | $787 | $1.4K | 0.00% | +$578 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 123,690 | 10 | -123,680 | $8.13M | $1.3K | 0.00% | -$8.13M |
| Akamai Technologies, Inc.(AKAM) | 0 | 10 | +10 | $0 | $1.2K | 0.00% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 10 | +10 | $0 | $1.2K | 0.00% | +$1.2K |
| Palantir Technologies Inc.(PLTR) | 91,700 | 10 | -91,690 | $13.41M | $1.2K | 0.00% | -$13.41M |
| Hut 8 Corp.(HUT) | 10 | 10 | 0 | $469 | $1.2K | 0.00% | +$685 |
| Shopify Inc.(SHOP) | 10 | 10 | 0 | $1.2K | $1.1K | 0.00% | -$44 |
| EchoStar Corporation(ECHO) | 92,100 | 10 | -92,090 | $10.78M | $1.0K | 0.00% | -$10.78M |
| Robinhood Markets, Inc.(HOOD) | 10 | 10 | 0 | $693 | $1.0K | 0.00% | +$310 |
| CoreWeave, Inc.(CRWV) | 10 | 10 | 0 | $775 | $995 | 0.00% | +$220 |
| Sea Limited(SE) | 10 | 10 | 0 | $828 | $958 | 0.00% | +$130 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | $801 | $906 | 0.00% | +$105 |
| Strategy Inc(MSTR) | 10 | 10 | 0 | $1.2K | $869 | 0.00% | -$379 |
| Affirm Holdings, Inc.(AFRM) | 10 | 10 | 0 | $458 | $816 | 0.00% | +$358 |
| Everpure, Inc.(P) | 10 | 10 | 0 | $590 | $788 | 0.00% | +$198 |
| STMicroelectronics N.V.(STM) | 0 | 10 | +10 | $0 | $749 | 0.00% | +$749 |
| Roundhill Memory ETF | 0 | 10 | +10 | $0 | $739 | 0.00% | +$739 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | $719 | $722 | 0.00% | +$3 |
| AXT, Inc.(AXTI) | 0 | 10 | +10 | $0 | $721 | 0.00% | +$721 |