Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 631,430 | 528,600 | -102,830 | $213.39M | $252.44M | 36.35% | +$39.05M |
| Alphabet Inc.(GOOG) | 441,100 | 424,340 | -16,760 | $126.84M | $151.65M | 21.84% | +$24.80M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102,784 | 102,000 | -784 | $40.27M | $98.43M | 14.17% | +$58.16M |
| Circle Internet Group(CRCL) | 1,327,930 | 1,240,417 | -87,513 | $126.70M | $77.69M | 11.19% | -$49.01M |
| PDD Holdings Inc.(PDD) | 0 | 528,100 | +528,100 | $0 | $40.28M | 5.80% | +$40.28M |
| Palantir Technologies Inc.(PLTR) | 319,820 | 292,870 | -26,950 | $46.78M | $34.17M | 4.92% | -$12.61M |
| NVIDIA Corporation(NVDA) | 164,040 | 161,180 | -2,860 | $28.61M | $32.25M | 4.64% | +$3.64M |
| BILIBILI INC | 159,780 | 133,540 | -26,240 | $3.60M | $2.27M | 0.33% | -$1.33M |
| ZOOZ STRATEGY LTD | 0 | 400,000 | +400,000 | $0 | $2.22M | 0.32% | +$2.22M |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 141,500 | 141,500 | 0 | $3.16M | $1.61M | 0.23% | -$1.55M |
| Corning Incorporated(GLW) | 0 | 3,300 | +3,300 | $0 | $842.9K | 0.12% | +$842.9K |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 181,800 | +181,800 | $0 | $589.0K | 0.08% | +$589.0K |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 0 | -1,140 | $1.51M | $0 | — | -$1.51M |
| ZOOZ STRATEGY LTD SHARE | 8,000,000 | 0 | -8,000,000 | $2.41M | $0 | — | -$2.41M |