Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,295,973 | 3,081,122 | +785,149 | 775,672 | 3,556,508 | 8.10% | +2,780,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,455,156 | +3,455,156 | 0 | 2,007,135 | 4.57% | +2,007,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,793,123 | +12,793,123 | 0 | 2,559,776 | 5.83% | +2,559,776 |
| INTEL CORP(INTC) | 8,803,318 | 11,127,772 | +2,324,454 | 388,490 | 1,553,771 | 3.54% | +1,165,280 |
| KLA CORP(KLAC) | 0 | 4,339,579 | +4,339,579 | 0 | 1,309,294 | 2.98% | +1,309,294 |
| APPLIED MATLS INC | 0 | 1,931,172 | +1,931,172 | 0 | 1,396,237 | 3.18% | +1,396,237 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,774,672 | +2,774,672 | 0 | 1,202,349 | 2.74% | +1,202,349 |
| BROADCOM INC(AVGO) | 0 | 4,476,607 | +4,476,607 | 0 | 1,691,038 | 3.85% | +1,691,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,255,004 | 4,090,492 | -164,512 | 421,458 | 1,218,517 | 2.77% | +797,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,004,572 | +2,004,572 | 0 | 957,323 | 2.18% | +957,323 |
| ASTERA LABS INC(ALAB) | 0 | 1,321,419 | +1,321,419 | 0 | 638,272 | 1.45% | +638,272 |
| ISHARES INC | 4,555,986 | 5,093,198 | +537,212 | 560,432 | 1,028,317 | 2.34% | +467,885 |
| TEXAS INSTRS INC(TXN) | 0 | 2,761,559 | +2,761,559 | 0 | 823,138 | 1.87% | +823,138 |
| APPLE INC(AAPL) | 0 | 3,391,118 | +3,391,118 | 0 | 981,254 | 2.23% | +981,254 |
| ANALOG DEVICES INC(ADI) | 0 | 1,975,036 | +1,975,036 | 0 | 784,425 | 1.79% | +784,425 |
| TERADYNE INC(TER) | 1,090,120 | 1,515,149 | +425,029 | 323,177 | 733,090 | 1.67% | +409,913 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,418,625 | +2,418,625 | 0 | 679,706 | 1.55% | +679,706 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,515,415 | +1,515,415 | 0 | 412,117 | 0.94% | +412,117 |
| MICROSOFT CORP(MSFT) | 0 | 2,079,384 | +2,079,384 | 0 | 775,652 | 1.77% | +775,652 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 459,278 | +459,278 | 0 | 634,888 | 1.45% | +634,888 |
| QUALCOMM INC(QCOM) | 0 | 3,365,490 | +3,365,490 | 0 | 621,909 | 1.42% | +621,909 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,207,670 | +5,207,670 | 0 | 474,940 | 1.08% | +474,940 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 246,159 | +246,159 | 0 | 489,719 | 1.12% | +489,719 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,704,862 | +3,704,862 | 0 | 350,258 | 0.80% | +350,258 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,580,130 | 5,521,348 | +1,941,218 | 77,617 | 249,123 | 0.57% | +171,506 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 7,653,378 | +7,653,378 | 0 | 208,248 | 0.47% | +208,248 |
| ALPHABET INC(GOOG) | 0 | 1,032,816 | +1,032,816 | 0 | 369,097 | 0.84% | +369,097 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 467,587 | 632,776 | +165,189 | 103,837 | 240,689 | 0.55% | +136,852 |
| ENTEGRIS INC(ENTG) | 1,051,873 | 1,389,960 | +338,087 | 123,322 | 249,998 | 0.57% | +126,677 |
| ARM HOLDINGS PLC | 382,080 | 495,435 | +113,355 | 57,801 | 175,666 | 0.40% | +117,865 |
| ISHARES TR | 0 | 3,410,936 | +3,410,936 | 0 | 1,024,816 | 2.33% | +1,024,816 |
| STMICROELECTRONICS N V(STM) | 1,404,428 | 2,158,374 | +753,946 | 48,523 | 161,641 | 0.37% | +113,118 |
| SANDISK CORP(SNDK) | 34,809 | 58,090 | +23,281 | 22,116 | 132,081 | 0.30% | +109,965 |
| INVESCO QQQ TR | 0 | 565,821 | +565,821 | 0 | 416,671 | 0.95% | +416,671 |
| CISCO SYS INC(CSCO) | 0 | 1,486,217 | +1,486,217 | 0 | 174,571 | 0.40% | +174,571 |
| AMAZON COM INC(AMZN) | 0 | 1,250,965 | +1,250,965 | 0 | 298,155 | 0.68% | +298,155 |
| META PLATFORMS INC(META) | 0 | 401,011 | +401,011 | 0 | 225,885 | 0.51% | +225,885 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 340,725 | +340,725 | 0 | 116,194 | 0.26% | +116,194 |
| ALPHABET INC(GOOG) | 0 | 447,892 | +447,892 | 0 | 158,254 | 0.36% | +158,254 |
| RAMBUS INC DEL(RMBS) | 0 | 984,388 | +984,388 | 0 | 130,668 | 0.30% | +130,668 |
| JPMORGAN CHASE & CO(JPM) | 0 | 780,568 | +780,568 | 0 | 255,503 | 0.58% | +255,503 |
| NOVA LTD(NVMI) | 221,019 | 290,772 | +69,753 | 95,984 | 157,872 | 0.36% | +61,888 |
| WESTERN DIGITAL CORP(WDC) | 120,183 | 141,930 | +21,747 | 32,508 | 90,654 | 0.21% | +58,145 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 563,804 | +563,804 | 0 | 282,122 | 0.64% | +282,122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 90,937 | +90,937 | 0 | 87,754 | 0.20% | +87,754 |
| ELI LILLY & CO(LLY) | 0 | 90,318 | +90,318 | 0 | 108,330 | 0.25% | +108,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 103,283 | +103,283 | 0 | 78,819 | 0.18% | +78,819 |
| CORNING INC(GLW) | 184,114 | 263,166 | +79,052 | 25,034 | 67,220 | 0.15% | +42,187 |
| VISA INC(V) | 0 | 483,477 | +483,477 | 0 | 165,876 | 0.38% | +165,876 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,429,761 | +1,429,761 | 0 | 96,938 | 0.22% | +96,938 |
| AMPHENOL CORP | 0 | 411,776 | +411,776 | 0 | 72,604 | 0.17% | +72,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 314,646 | +314,646 | 0 | 88,482 | 0.20% | +88,482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 98,314 | +98,314 | 0 | 42,419 | 0.10% | +42,419 |
| D R HORTON INC(DHI) | 0 | 520,215 | +520,215 | 0 | 84,733 | 0.19% | +84,733 |
| BANK OF AMER CORP | 0 | 1,901,845 | +1,901,845 | 0 | 108,367 | 0.25% | +108,367 |
| ARISTA NETWORKS INC(ANET) | 0 | 364,531 | +364,531 | 0 | 61,927 | 0.14% | +61,927 |
| ORACLE CORP(ORCL) | 0 | 605,668 | +605,668 | 0 | 88,761 | 0.20% | +88,761 |
| CATERPILLAR INC(CAT) | 0 | 45,132 | +45,132 | 0 | 48,061 | 0.11% | +48,061 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 86,484 | +86,484 | 0 | 87,467 | 0.20% | +87,467 |
| TESLA INC(TSLA) | 1,737,215 | 1,596,029 | -141,186 | 645,810 | 671,290 | 1.53% | +25,480 |
| MORGAN STANLEY(MS) | 0 | 351,691 | +351,691 | 0 | 73,517 | 0.17% | +73,517 |
| LUMENTUM HLDGS INC(LITE) | 16,837 | 42,954 | +26,117 | 11,832 | 36,857 | 0.08% | +25,025 |
| DATADOG INC(DDOG) | 0 | 176,919 | +176,919 | 0 | 46,063 | 0.10% | +46,063 |
| FORTINET INC(FTNT) | 0 | 306,699 | +306,699 | 0 | 47,115 | 0.11% | +47,115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 101,264 | +101,264 | 0 | 42,088 | 0.10% | +42,088 |
| APPLOVIN CORP(APP) | 0 | 113,570 | +113,570 | 0 | 58,515 | 0.13% | +58,515 |
| CITIGROUP INC(C) | 0 | 500,917 | +500,917 | 0 | 70,108 | 0.16% | +70,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 265,811 | +265,811 | 0 | 67,508 | 0.15% | +67,508 |
| MASTERCARD INCORPORATED(MA) | 0 | 235,048 | +235,048 | 0 | 120,721 | 0.27% | +120,721 |
| GE AEROSPACE(GE) | 0 | 262,057 | +262,057 | 0 | 97,939 | 0.22% | +97,939 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 129,803 | +129,803 | 0 | 48,718 | 0.11% | +48,718 |
| FLEX LTD(FLEX) | 0 | 121,903 | +121,903 | 0 | 19,757 | 0.04% | +19,757 |
| HOME DEPOT INC(HD) | 0 | 155,448 | +155,448 | 0 | 54,823 | 0.12% | +54,823 |
| ABBVIE INC(ABBV) | 0 | 206,756 | +206,756 | 0 | 52,028 | 0.12% | +52,028 |
| PULTE GROUP INC(PHM) | 0 | 375,744 | +375,744 | 0 | 51,556 | 0.12% | +51,556 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 59,921 | +59,921 | 0 | 16,548 | 0.04% | +16,548 |
| COHERENT CORP(COHR) | 44,217 | 67,622 | +23,405 | 10,533 | 26,675 | 0.06% | +16,142 |
| GE VERNOVA INC(GEV) | 0 | 26,551 | +26,551 | 0 | 31,194 | 0.07% | +31,194 |
| WELLS FARGO & CO(WFC) | 0 | 891,448 | +891,448 | 0 | 73,669 | 0.17% | +73,669 |
| WALMART INC(WMT) | 360,066 | 514,068 | +154,002 | 44,749 | 58,223 | 0.13% | +13,474 |
| HONEYWELL INTL INC | 0 | 59,747 | +59,747 | 0 | 13,377 | 0.03% | +13,377 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 481,234 | +481,234 | 0 | 21,708 | 0.05% | +21,708 |
| HONEYWELL AEROSPACE INC | 0 | 59,747 | +59,747 | 0 | 13,209 | 0.03% | +13,209 |
| SYNOPSYS INC(SNPS) | 0 | 95,672 | +95,672 | 0 | 42,676 | 0.10% | +42,676 |
| THOMSON REUTERS CORP(TRI) | 0 | 160,063 | +160,063 | 0 | 13,072 | 0.03% | +13,072 |
| AMERICAN EXPRESS CO(AXP) | 0 | 155,039 | +155,039 | 0 | 52,442 | 0.12% | +52,442 |
| COREWEAVE INC(CRWV) | 0 | 139,521 | +139,521 | 0 | 13,888 | 0.03% | +13,888 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 54,457 | +54,457 | 0 | 50,943 | 0.12% | +50,943 |
| MERCK & CO INC(MRK) | 0 | 273,534 | +273,534 | 0 | 35,149 | 0.08% | +35,149 |
| ROCKET LAB CORP(RKLB) | 0 | 191,650 | +191,650 | 0 | 19,481 | 0.04% | +19,481 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 259,390 | +259,390 | 0 | 26,012 | 0.06% | +26,012 |
| CIENA CORP(CIEN) | 37,107 | 51,738 | +14,631 | 14,406 | 25,381 | 0.06% | +10,975 |
| LENNAR CORP(LEN) | 0 | 424,580 | +424,580 | 0 | 38,420 | 0.09% | +38,420 |
| COCA COLA CO(KO) | 0 | 345,896 | +345,896 | 0 | 28,111 | 0.06% | +28,111 |
| LINDE PLC(LIN) | 0 | 69,122 | +69,122 | 0 | 35,870 | 0.08% | +35,870 |
| PROCTER & GAMBLE CO(PG) | 0 | 208,009 | +208,009 | 0 | 30,502 | 0.07% | +30,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,692,922 | +1,692,922 | 0 | 197,513 | 0.45% | +197,513 |
| PHILIP MORRIS INTL INC(PM) | 0 | 139,224 | +139,224 | 0 | 25,187 | 0.06% | +25,187 |
| AXON ENTERPRISE INC(AXON) | 0 | 53,711 | +53,711 | 0 | 30,111 | 0.07% | +30,111 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 88,164 | +88,164 | 0 | 30,357 | 0.07% | +30,357 |