Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,000 | 15,000 | +3,000 | 4,054 | 17,314 | 12.76% | +13,260 |
| INTEL CORP(INTC) | 88,000 | 90,000 | +2,000 | 3,883 | 12,567 | 9.26% | +8,683 |
| ADVANCED MICRO DEVICES(AMD) | 8,000 | 10,000 | +2,000 | 1,627 | 5,809 | 4.28% | +4,182 |
| CORNING INC(GLW) | 0 | 16,000 | +16,000 | 0 | 4,087 | 3.01% | +4,087 |
| KLA CORP(KLAC) | 1,800 | 20,000 | +18,200 | 2,650 | 6,034 | 4.45% | +3,384 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 8,729 | 11,749 | 8.66% | +3,020 |
| BROADCOM INC(AVGO) | 28,000 | 30,000 | +2,000 | 8,666 | 11,333 | 8.35% | +2,666 |
| ALPHABET INC-CL C(GOOG) | 24,000 | 26,400 | +2,400 | 6,885 | 9,328 | 6.88% | +2,443 |
| COHERENT CORP(COHR) | 6,600 | 10,000 | +3,400 | 1,572 | 3,945 | 2.91% | +2,373 |
| VERTIV HOLDINGS CO-A(VRT) | 25,000 | 25,000 | 0 | 6,265 | 8,371 | 6.17% | +2,106 |
| CHURCHILL CAPITAL CORP-CL A CL A ORD SHS | 0 | 110,491 | +110,491 | 0 | 1,928 | 1.42% | +1,928 |
| LUMENTUM HOLDINGS INC(LITE) | 2,400 | 4,200 | +1,800 | 1,687 | 3,604 | 2.66% | +1,917 |
| ELI LILLY & CO(LLY) | 6,600 | 6,600 | 0 | 6,070 | 7,916 | 5.83% | +1,846 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 6,000 | +6,000 | 0 | 1,564 | 1.15% | +1,564 |
| NEBIUS GROUP NV(NBIS) | 9,000 | 8,000 | -1,000 | 934 | 2,209 | 1.63% | +1,276 |
| NVIDIA CORP(NVDA) | 48,000 | 48,000 | 0 | 8,371 | 9,604 | 7.08% | +1,233 |
| CELESTICA INC(CLS) | 5,000 | 6,000 | +1,000 | 1,408 | 2,189 | 1.61% | +780 |
| ARISTA NETWORKS INC(ANET) | 22,000 | 19,952 | -2,048 | 2,701 | 3,389 | 2.50% | +688 |
| ACM RESEARCH INC-CLASS A(ACMR) | 0 | 4,000 | +4,000 | 0 | 508 | 0.37% | +508 |
| GENERAL ELECTRIC(GE) | 8,000 | 7,000 | -1,000 | 2,270 | 2,616 | 1.93% | +346 |
| SIEMENS ENERGY AG SPON ADR(SMEGF) | 15,000 | 75,000 | +60,000 | 2,531 | 2,861 | 2.11% | +330 |
| HOWMET AEROSPACE INC(HWM) | 16,500 | 12,000 | -4,500 | 3,803 | 3,226 | 2.38% | -576 |
| ADVANCED ENERGY INDUSTRIES | 3,300 | 0 | -3,300 | 1,065 | 0 | — | -1,065 |
| AMPHENOL CORP-CL A | 40,000 | 20,000 | -20,000 | 5,054 | 3,526 | 2.60% | -1,528 |
| SERVICENOW INC(NOW) | 20,000 | 0 | -20,000 | 2,091 | 0 | — | -2,091 |
| STRATEGY INC(MSTR) | 23,400 | 0 | -23,400 | 2,920 | 0 | — | -2,920 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 22,000 | 0 | -22,000 | 3,218 | 0 | — | -3,218 |
| SPDR GOLD SHARES(GLD) | 12,000 | 0 | -12,000 | 5,163 | 0 | — | -5,163 |