Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 12,000 | 15,000 | +3,000 | $4.05M | $17.31M | 12.76% | +$13.26M |
| Intel Corporation(INTC) | 88,000 | 90,000 | +2,000 | $3.88M | $12.57M | 9.26% | +$8.68M |
| GE Vernova Inc.(GEV) | 10,000 | 10,000 | 0 | $8.73M | $11.75M | 8.66% | +$3.02M |
| Broadcom Inc.(AVGO) | 28,000 | 30,000 | +2,000 | $8.67M | $11.33M | 8.35% | +$2.67M |
| NVIDIA Corporation(NVDA) | 48,000 | 48,000 | 0 | $8.37M | $9.60M | 7.08% | +$1.23M |
| Alphabet Inc.(GOOG) | 24,000 | 26,400 | +2,400 | $6.88M | $9.33M | 6.88% | +$2.44M |
| Vertiv Holdings Co(VRT) | 25,000 | 25,000 | 0 | $6.26M | $8.37M | 6.17% | +$2.11M |
| Eli Lilly and Company(LLY) | 6,600 | 6,600 | 0 | $6.07M | $7.92M | 5.83% | +$1.85M |
| KLA Corporation(KLAC) | 1,800 | 20,000 | +18,200 | $2.65M | $6.03M | 4.45% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 8,000 | 10,000 | +2,000 | $1.63M | $5.81M | 4.28% | +$4.18M |
| Corning Incorporated(GLW) | 0 | 16,000 | +16,000 | $0 | $4.09M | 3.01% | +$4.09M |
| Coherent Corp.(COHR) | 6,600 | 10,000 | +3,400 | $1.57M | $3.94M | 2.91% | +$2.37M |
| Lumentum Holdings Inc.(LITE) | 2,400 | 4,200 | +1,800 | $1.69M | $3.60M | 2.66% | +$1.92M |
| Amphenol Corp-Cl A | 40,000 | 20,000 | -20,000 | $5.05M | $3.53M | 2.60% | -$1.53M |
| Arista Networks, Inc.(ANET) | 22,000 | 19,952 | -2,048 | $2.70M | $3.39M | 2.50% | +$688.3K |
| Howmet Aerospace Inc.(HWM) | 16,500 | 12,000 | -4,500 | $3.80M | $3.23M | 2.38% | -$576.3K |
| Siemens Energy AGADR(SMEGF) | 15,000 | 75,000 | +60,000 | $2.53M | $2.86M | 2.11% | +$329.7K |
| GE Aerospace(GE) | 8,000 | 7,000 | -1,000 | $2.27M | $2.62M | 1.93% | +$345.9K |
| Nebius Group N.V.(NBIS) | 9,000 | 8,000 | -1,000 | $933.8K | $2.21M | 1.63% | +$1.28M |
| Celestica Inc.(CLS) | 5,000 | 6,000 | +1,000 | $1.41M | $2.19M | 1.61% | +$780.4K |
| Churchill Capital Corp-Cl A CL A ORD SHS | 0 | 110,491 | +110,491 | $0 | $1.93M | 1.42% | +$1.93M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 6,000 | +6,000 | $0 | $1.56M | 1.15% | +$1.56M |
| ACM Research, Inc.(ACMR) | 0 | 4,000 | +4,000 | $0 | $507.6K | 0.37% | +$507.6K |
| SPDR Gold SharesETP(GLD) | 12,000 | 0 | -12,000 | $5.16M | $0 | — | -$5.16M |
| Palantir Technologies Inc.(PLTR) | 22,000 | 0 | -22,000 | $3.22M | $0 | — | -$3.22M |
| Strategy Inc(MSTR) | 23,400 | 0 | -23,400 | $2.92M | $0 | — | -$2.92M |
| ServiceNow, Inc.(NOW) | 20,000 | 0 | -20,000 | $2.09M | $0 | — | -$2.09M |
| Advanced Energy Industries | 3,300 | 0 | -3,300 | $1.06M | $0 | — | -$1.06M |