Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 10 | 32,790 | +32,780 | 3 | 37,849 | 8.19% | +37,846 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 63,650 | +63,640 | 2 | 36,975 | 8.00% | +36,973 |
| Western Digital Corp.(WDC) | 10 | 36,120 | +36,110 | 3 | 23,071 | 4.99% | +23,068 |
| Intel Corp.(INTC) | 0 | 160,840 | +160,840 | 0 | 22,458 | 4.86% | +22,458 |
| Nebius Group N.V.(NBIS) | 80,340 | 102,240 | +21,900 | 8,336 | 28,236 | 6.11% | +19,900 |
| Segate Technology | 10 | 19,590 | +19,580 | 4 | 18,904 | 4.09% | +18,900 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 69,380 | +69,370 | 1 | 18,868 | 4.08% | +18,867 |
| Bloom Energy Corporation | 81,810 | 91,090 | +9,280 | 11,084 | 27,573 | 5.96% | +16,489 |
| Astera Labs, Inc.(ALAB) | 10 | 32,880 | +32,870 | 1 | 15,882 | 3.44% | +15,881 |
| Silicon Motion Technology Corporation(SIMO) | 0 | 44,280 | +44,280 | 0 | 14,760 | 3.19% | +14,760 |
| Marvell Technology, Inc.(MRVL) | 82,580 | 76,080 | -6,500 | 8,180 | 22,663 | 4.90% | +14,484 |
| Amkor Technology, Inc. | 0 | 161,800 | +161,800 | 0 | 13,952 | 3.02% | +13,952 |
| Rocket Lab Corporation | 10 | 136,690 | +136,680 | 1 | 13,895 | 3.01% | +13,894 |
| Aehr Test Systems, Inc.(AEHR) | 0 | 142,640 | +142,640 | 0 | 13,702 | 2.96% | +13,702 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 73,970 | 77,910 | +3,940 | 24,998 | 37,207 | 8.05% | +12,209 |
| Applied Materials, Inc. | 32,470 | 31,120 | -1,350 | 11,098 | 22,500 | 4.87% | +11,402 |
| Corning Inc. Glass Works(GLW) | 85,690 | 88,230 | +2,540 | 11,651 | 22,537 | 4.87% | +10,885 |
| Qnity Electronics, Inc.(Q) | 47,780 | 94,760 | +46,980 | 5,513 | 15,475 | 3.35% | +9,962 |
| MaxLinear, Inc.(MXL) | 0 | 73,470 | +73,470 | 0 | 9,406 | 2.03% | +9,406 |
| KLA Corporation(KLAC) | 10 | 30,660 | +30,650 | 15 | 9,250 | 2.00% | +9,236 |
| Lam Research Corp.(LRCX) | 10 | 21,170 | +21,160 | 2 | 9,174 | 1.98% | +9,171 |
| Teradyne, Inc.(TER) | 28,040 | 28,750 | +710 | 8,313 | 13,910 | 3.01% | +5,598 |
| Arm Holdings plc | 80,450 | 38,840 | -41,610 | 12,170 | 13,771 | 2.98% | +1,601 |
| Sandisk Corp.(SNDK) | 10 | 10 | 0 | 6 | 23 | 0.00% | +16 |
| Equinix, Inc. | 0 | 10 | +10 | 0 | 10 | 0.00% | +10 |
| Palo Alto Networks, Inc.(PANW) | 42 | 42 | 0 | 7 | 14 | 0.00% | +8 |
| SiTime Corporation(SITM) | 10 | 10 | 0 | 3 | 7 | 0.00% | +4 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 4 | 8 | 0.00% | +4 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 11 | 14 | 0.00% | +3 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 4 | 7 | 0.00% | +3 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 2 | 4 | 0.00% | +3 |
| Argan, Inc. | 10 | 10 | 0 | 5 | 8 | 0.00% | +3 |
| Cerebras Systems Inc. Class A | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Qualcomm, Inc.(QCOM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Space Exploration Technologies Corp. Class A | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Semtech Corp.(SMTC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Invesco QQQ ETF | 10 | 10 | 0 | 6 | 7 | 0.00% | +2 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 3 | 0.00% | +1 |
| Jabil Circuit(JBL) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Akamai Technologies, Inc.(AKAM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Cisco Systems, Inc.(CSCO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AppLovin Corporation(APP) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| GE Aerospace(GE) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Celestica Inc.(CLS) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Stmicroelectronics Adr(STM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Roundhill Memory ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AXT, Inc.(AXTI) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Hut 8 Corp.(HUT) | 10 | 10 | 0 | 0 | 1 | 0.00% | +1 |
| Eaton Corporation PLC(ETN) | 10 | 10 | 0 | 4 | 4 | 0.00% | +1 |
| Broadcom Ltd.(AVGO) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Talen Energy Corporation(TLN) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| Applied Optoelectronics, Inc.(AAOI) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Amphenol Corporation | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Reddit, Inc.(RDDT) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| DoorDash, Inc. Class A(DASH) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Robinhood Markets, Inc.(HOOD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| IonQ, Inc.(IONQ) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| CoreWeave, Inc.(CRWV) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Everpure, Inc.(P) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Himax Technologies, Inc.(HIMX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Riot Platforms, Inc(RIOT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Carvana Co. Class A(CVNA) | 10 | 50 | +40 | 3 | 3 | 0.00% | 0 |
| Applied Digital Corporation | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Sea Ltd. (Singapore)(SE) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Tempus AI, Inc.(TEM) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| IREN Limited | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Core Scientific, Inc.(CORZ) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| D-Wave Quantum Inc.(QBTS) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rigetti Computing, Inc.(RGTI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Quantum Computing Inc.(QUBT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rocket Companies, Inc.(RKT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Bitmine Immersion Technologies, Inc.(BMNP) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Meta Platforms, Inc. Class A(META) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| BWX Technologies, Inc.(BWXT) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |