Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102,784 | 102,000 | -784 | 40,267 | 98,430 | 14.17% | +58,163 |
| PDD HOLDINGS INC(PDD) | 0 | 528,100 | +528,100 | 0 | 40,283 | 5.80% | +40,283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 631,430 | 528,600 | -102,830 | 213,392 | 252,444 | 36.35% | +39,052 |
| ALPHABET INC(GOOG) | 441,100 | 424,340 | -16,760 | 126,843 | 151,646 | 21.84% | +24,804 |
| NVIDIA CORPORATION(NVDA) | 164,040 | 161,180 | -2,860 | 28,609 | 32,251 | 4.64% | +3,642 |
| ZOOZ STRATEGY LTD | 0 | 400,000 | +400,000 | 0 | 2,216 | 0.32% | +2,216 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 843 | 0.12% | +843 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 181,800 | +181,800 | 0 | 589 | 0.08% | +589 |
| BILIBILI INC | 159,780 | 133,540 | -26,240 | 3,605 | 2,274 | 0.33% | -1,330 |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 0 | -1,140 | 1,506 | 0 | — | -1,506 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 141,500 | 141,500 | 0 | 3,163 | 1,615 | 0.23% | -1,548 |
| ZOOZ STRATEGY LTD SHARE | 8,000,000 | 0 | -8,000,000 | 2,408 | 0 | — | -2,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 319,820 | 292,870 | -26,950 | 46,783 | 34,169 | 4.92% | -12,614 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,327,930 | 1,240,417 | -87,513 | 126,698 | 77,687 | 11.19% | -49,010 |