Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 284,271 | 586,946 | +302,675 | $12.54M | $81.96M | 13.15% | +$69.41M |
| Marvell Technology, Inc.(MRVL) | 0 | 258,070 | +258,070 | $0 | $76.88M | 12.34% | +$76.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,000 | 158,390 | +131,390 | $9.12M | $75.64M | 12.14% | +$66.52M |
| Sandisk Corporation(SNDK) | 0 | 28,484 | +28,484 | $0 | $64.76M | 10.39% | +$64.76M |
| Meta Platforms, Inc.CL A(META) | 135,000 | 102,040 | -32,960 | $77.24M | $57.48M | 9.23% | -$19.76M |
| Alphabet Inc.CL C(GOOG) | 83,700 | 159,334 | +75,634 | $24.01M | $56.30M | 9.04% | +$32.29M |
| Western Digital Corporation(WDC) | 0 | 64,052 | +64,052 | $0 | $40.91M | 6.57% | +$40.91M |
| PDD Holdings Inc.ADS(PDD) | 340,228 | 230,128 | -110,100 | $34.76M | $17.55M | 2.82% | -$17.21M |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 0 | 14,652 | +14,652 | $0 | $14.14M | 2.27% | +$14.14M |
| Centrus Energy Corp.CL A(LEU) | 109,860 | 76,946 | -32,914 | $19.07M | $12.92M | 2.07% | -$6.15M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 697,739 | 284,736 | -413,003 | $42.88M | $12.49M | 2.00% | -$30.39M |
| Corning Incorporated(GLW) | 0 | 46,800 | +46,800 | $0 | $11.95M | 1.92% | +$11.95M |
| Nu Holdings Ltd.CL A(NU) | 0 | 889,639 | +889,639 | $0 | $11.89M | 1.91% | +$11.89M |
| Trip.com Group LimitedADS(TCOM) | 325,920 | 287,220 | -38,700 | $16.23M | $11.44M | 1.84% | -$4.78M |
| Coherent Corp.(COHR) | 0 | 28,939 | +28,939 | $0 | $11.42M | 1.83% | +$11.42M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 120,224 | +120,224 | $0 | $10.38M | 1.67% | +$10.38M |
| Skydance CorporationCL B(SKYD) | 758,191 | 939,682 | +181,491 | $6.84M | $9.27M | 1.49% | +$2.43M |
| UnitedHealth Group Incorporated(UNH) | 47,184 | 15,675 | -31,509 | $12.77M | $6.51M | 1.05% | -$6.25M |
| Micron Technology, Inc.(MU) | 0 | 5,280 | +5,280 | $0 | $6.09M | 0.98% | +$6.09M |
| GE Vernova Inc.(GEV) | 0 | 5,085 | +5,085 | $0 | $5.97M | 0.96% | +$5.97M |
| Rocket Lab Corporation(RKLB) | 359,203 | 52,703 | -306,500 | $23.07M | $5.36M | 0.86% | -$17.71M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $8.38M | $4.54M | 0.73% | -$3.83M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 27,765 | 58,920 | +31,155 | $3.32M | $4.01M | 0.64% | +$689.0K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 468,434 | 412,834 | -55,600 | $3.89M | $3.35M | 0.54% | -$535.8K |
| Nokia OyjADR(NOK) | 1,436,969 | 242,550 | -1,194,419 | $11.55M | $3.22M | 0.52% | -$8.33M |
| Oklo Inc.CL A(OKLO) | 0 | 38,021 | +38,021 | $0 | $1.99M | 0.32% | +$1.99M |
| MOGU Inc.ADS(MOGU) | 689,100 | 684,136 | -4,964 | $1.54M | $1.14M | 0.18% | -$394.2K |
| Tencent Music Entertainment GroupADS(TME) | 94,650 | 83,350 | -11,300 | $878.4K | $696.0K | 0.11% | -$182.4K |
| Moderna, Inc.(MRNA) | 0 | 8,700 | +8,700 | $0 | $609.3K | 0.10% | +$609.3K |
| Astera Labs, Inc.(ALAB) | 0 | 1,215 | +1,215 | $0 | $586.9K | 0.09% | +$586.9K |
| Youlife Group Inc.ADS(YOUL) | 1,000,000 | 1,000,000 | 0 | $974.7K | $562.0K | 0.09% | -$412.7K |
| Roblox CorporationCL A(RBLX) | 0 | 10,211 | +10,211 | $0 | $555.3K | 0.09% | +$555.3K |
| Broadcom Inc.(AVGO) | 0 | 1,152 | +1,152 | $0 | $435.2K | 0.07% | +$435.2K |
| Yunji Inc.ADS(YJ) | 32,250 | 32,138 | -112 | $48.7K | $45.6K | 0.01% | -$3.1K |
| Agnico Eagle Mines Limited(AEM) | 100,073 | 0 | -100,073 | $20.31M | $0 | — | -$20.31M |
| AXT, Inc.(AXTI) | 9,760 | 0 | -9,760 | $556.1K | $0 | — | -$556.1K |
| CF Industries Holdings, Inc.(CF) | 10,590 | 0 | -10,590 | $1.38M | $0 | — | -$1.38M |
| Cheniere Energy, Inc.(LNG) | 31,966 | 0 | -31,966 | $9.07M | $0 | — | -$9.07M |
| Chewy, Inc.CL A(CHWY) | 51,372 | 0 | -51,372 | $1.39M | $0 | — | -$1.39M |
| Constellation Energy Corporation(CEG) | 12,508 | 0 | -12,508 | $3.49M | $0 | — | -$3.49M |
| Direxion Shares Etf Trust Daily Msci SouthDAILY MSCI SOUTH DAIL MS KORE ETF | 8,283 | 0 | -8,283 | $2.35M | $0 | — | -$2.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 251,006 | 0 | -251,006 | $4.84M | $0 | — | -$4.84M |
| Enterprise Products Partners L.P.(EPD) | 64,451 | 0 | -64,451 | $2.44M | $0 | — | -$2.44M |
| EQT Corporation(EQT) | 77,095 | 0 | -77,095 | $4.91M | $0 | — | -$4.91M |
| Exxon Mobil Corp | 79,653 | 0 | -79,653 | $13.51M | $0 | — | -$13.51M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 997,433 | 0 | -997,433 | $33.86M | $0 | — | -$33.86M |
| Lemonade, Inc.(LMND) | 235,818 | 0 | -235,818 | $14.78M | $0 | — | -$14.78M |
| Lumentum Holdings Inc.(LITE) | 2,266 | 0 | -2,266 | $1.59M | $0 | — | -$1.59M |
| MP Materials Corp.CL A(MP) | 129,376 | 0 | -129,376 | $6.24M | $0 | — | -$6.24M |
| Occidental Petroleum Corporation(OXY) | 514,702 | 0 | -514,702 | $33.46M | $0 | — | -$33.46M |
| Proshares Tr Ultrapro ShortULTRAPRO SHORT ULTRAPRO SHORT | 220,987 | 0 | -220,987 | $17.79M | $0 | — | -$17.79M |