Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 258,070 | +258,070 | 0 | 76,876 | 12.34% | +76,876 |
| INTEL CORP(INTC) | 284,271 | 586,946 | +302,675 | 12,545 | 81,955 | 13.15% | +69,410 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,000 | 158,390 | +131,390 | 9,125 | 75,642 | 12.14% | +66,518 |
| SANDISK CORP(SNDK) | 0 | 28,484 | +28,484 | 0 | 64,765 | 10.39% | +64,765 |
| WESTERN DIGITAL CORP(WDC) | 0 | 64,052 | +64,052 | 0 | 40,911 | 6.57% | +40,911 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,700 | 159,334 | +75,634 | 24,010 | 56,297 | 9.04% | +32,287 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 14,652 | +14,652 | 0 | 14,139 | 2.27% | +14,139 |
| CORNING INC(GLW) | 0 | 46,800 | +46,800 | 0 | 11,954 | 1.92% | +11,954 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 889,639 | +889,639 | 0 | 11,886 | 1.91% | +11,886 |
| COHERENT CORP(COHR) | 0 | 28,939 | +28,939 | 0 | 11,416 | 1.83% | +11,416 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 120,224 | +120,224 | 0 | 10,377 | 1.67% | +10,377 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,280 | +5,280 | 0 | 6,095 | 0.98% | +6,095 |
| GE VERNOVA INC(GEV) | 0 | 5,085 | +5,085 | 0 | 5,974 | 0.96% | +5,974 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 758,191 | 939,682 | +181,491 | 6,839 | 9,265 | 1.49% | +2,426 |
| OKLO INC COM CL A(OKLO) | 0 | 38,021 | +38,021 | 0 | 1,990 | 0.32% | +1,990 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 27,765 | 58,920 | +31,155 | 3,318 | 4,007 | 0.64% | +689 |
| MODERNA INC(MRNA) | 0 | 8,700 | +8,700 | 0 | 609 | 0.10% | +609 |
| ASTERA LABS INC(ALAB) | 0 | 1,215 | +1,215 | 0 | 587 | 0.09% | +587 |
| ROBLOX CORP CL A(RBLX) | 0 | 10,211 | +10,211 | 0 | 555 | 0.09% | +555 |
| BROADCOM INC(AVGO) | 0 | 1,152 | +1,152 | 0 | 435 | 0.07% | +435 |
| YUNJI INC-ADR | 32,250 | 32,138 | -112 | 49 | 46 | 0.01% | -3 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 94,650 | 83,350 | -11,300 | 878 | 696 | 0.11% | -182 |
| MOGU INC-ADR | 689,100 | 684,136 | -4,964 | 1,537 | 1,143 | 0.18% | -394 |
| YOULIFE GROUP INC -ADR | 1,000,000 | 1,000,000 | 0 | 975 | 562 | 0.09% | -413 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 468,434 | 412,834 | -55,600 | 3,888 | 3,352 | 0.54% | -536 |
| AXT INC(AXTI) | 9,760 | 0 | -9,760 | 556 | 0 | — | -556 |
| CF INDUSTRIES HOLD(CF) | 10,590 | 0 | -10,590 | 1,375 | 0 | — | -1,375 |
| CHEWY INC CL A(CHWY) | 51,372 | 0 | -51,372 | 1,387 | 0 | — | -1,387 |
| LUMENTUM HLDGS INC(LITE) | 2,266 | 0 | -2,266 | 1,592 | 0 | — | -1,592 |
| DIREXION SHARES ETF TRUST DAILY MSCI SOUTH DAIL MS KORE ETF | 8,283 | 0 | -8,283 | 2,353 | 0 | — | -2,353 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 64,451 | 0 | -64,451 | 2,439 | 0 | — | -2,439 |
| CONSTELLATION ENERGY CORP(CEG) | 12,508 | 0 | -12,508 | 3,493 | 0 | — | -3,493 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 8,375 | 4,540 | 0.73% | -3,835 |
| TRIP COM GROUP LTD ADS(TCOM) | 325,920 | 287,220 | -38,700 | 16,228 | 11,443 | 1.84% | -4,785 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 251,006 | 0 | -251,006 | 4,844 | 0 | — | -4,844 |
| EQT CORP(EQT) | 77,095 | 0 | -77,095 | 4,906 | 0 | — | -4,906 |
| CENTRUS ENERGY CORP CL A(LEU) | 109,860 | 76,946 | -32,914 | 19,071 | 12,917 | 2.07% | -6,154 |
| MP MATERIALS CORP COM CL A(MP) | 129,376 | 0 | -129,376 | 6,244 | 0 | — | -6,244 |
| UNITEDHEALTH GROUP INC(UNH) | 47,184 | 15,675 | -31,509 | 12,768 | 6,515 | 1.05% | -6,253 |
| NOKIA CORP SPONSORED ADR(NOK) | 1,436,969 | 242,550 | -1,194,419 | 11,553 | 3,221 | 0.52% | -8,332 |
| CHENIERE ENERGY INC COM NEW(LNG) | 31,966 | 0 | -31,966 | 9,071 | 0 | — | -9,071 |
| EXXON MOBIL CORP | 79,653 | 0 | -79,653 | 13,514 | 0 | — | -13,514 |
| LEMONADE INC(LMND) | 235,818 | 0 | -235,818 | 14,781 | 0 | — | -14,781 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 340,228 | 230,128 | -110,100 | 34,764 | 17,554 | 2.82% | -17,210 |
| ROCKET LAB CORP(RKLB) | 359,203 | 52,703 | -306,500 | 23,068 | 5,357 | 0.86% | -17,711 |
| PROSHARES TR ULTRAPRO SHORT ULTRAPRO SHORT | 220,987 | 0 | -220,987 | 17,787 | 0 | — | -17,787 |
| META PLATFORMS INC CL A(META) | 135,000 | 102,040 | -32,960 | 77,238 | 57,478 | 9.23% | -19,759 |
| AGNICO EAGLE MINES LTD(AEM) | 100,073 | 0 | -100,073 | 20,313 | 0 | — | -20,313 |
| PROSHARES TR II ULTRA GOLD(AGQ) | 697,739 | 284,736 | -413,003 | 42,883 | 12,491 | 2.00% | -30,392 |
| OCCIDENTAL PETE CORP(OXY) | 514,702 | 0 | -514,702 | 33,456 | 0 | — | -33,456 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 997,433 | 0 | -997,433 | 33,863 | 0 | — | -33,863 |