Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 456,800 | +456,800 | 0 | 135,423 | 9.75% | +135,423 |
| MICRON TECHNOLOGY INC(MU) | 612,000 | 784,100 | +172,100 | 174,671 | 264,900 | 19.08% | +90,229 |
| LUMENTUM HOLDINGS INC(LITE) | 178,000 | 212,000 | +34,000 | 65,609 | 148,985 | 10.73% | +83,376 |
| LAM RESEARCH CORP(LRCX) | 750,000 | 815,700 | +65,700 | 128,385 | 174,282 | 12.55% | +45,897 |
| BLOOM ENERGY CORP- A | 1,125,000 | 980,000 | -145,000 | 97,751 | 132,780 | 9.56% | +35,029 |
| CORNING INC(GLW) | 0 | 169,200 | +169,200 | 0 | 23,006 | 1.66% | +23,006 |
| ECHOSTAR CORP-A(ECHO) | 63,800 | 241,000 | +177,200 | 6,935 | 28,214 | 2.03% | +21,279 |
| COHERENT CORP(COHR) | 0 | 62,400 | +62,400 | 0 | 14,864 | 1.07% | +14,864 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 64,400 | +64,400 | 0 | 14,301 | 1.03% | +14,301 |
| TESLA MOTORS INC(TSLA) | 10,000 | 36,000 | +26,000 | 4,497 | 13,383 | 0.96% | +8,886 |
| INTEL CORP(INTC) | 202,700 | 360,000 | +157,300 | 7,480 | 15,887 | 1.14% | +8,407 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 200,300 | 309,000 | +108,700 | 5,302 | 11,031 | 0.79% | +5,729 |
| LINDE PLC(LIN) | 0 | 10,950 | +10,950 | 0 | 5,429 | 0.39% | +5,429 |
| REDWIRE CORP(RDW) | 0 | 635,000 | +635,000 | 0 | 5,398 | 0.39% | +5,398 |
| META PLATFORMS INC(META) | 10,000 | 19,200 | +9,200 | 6,601 | 10,985 | 0.79% | +4,384 |
| TTM TECHNOLOGIES(TTMI) | 0 | 31,500 | +31,500 | 0 | 3,069 | 0.22% | +3,069 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 58,950 | +58,950 | 0 | 2,037 | 0.15% | +2,037 |
| COREWEAVE INC-CL A(CRWV) | 10,000 | 0 | -10,000 | 716 | 0 | — | -716 |
| APPLIED MATERIALS INC | 48,000 | 29,974 | -18,026 | 12,336 | 10,245 | 0.74% | -2,091 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 24,400 | 0 | -24,400 | 3,577 | 0 | — | -3,577 |
| ZEPP HEALTH CORP-ADR(ZEPP) | 162,904 | 30,892 | -132,012 | 4,389 | 369 | 0.03% | -4,019 |
| TERAWULF INC(WULF) | 401,875 | 0 | -401,875 | 4,618 | 0 | — | -4,618 |
| HUT 8 CORP(HUT) | 102,400 | 0 | -102,400 | 4,704 | 0 | — | -4,704 |
| BLACKSTONE INC(BX) | 45,400 | 0 | -45,400 | 6,998 | 0 | — | -6,998 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 324,000 | 208,000 | -116,000 | 89,226 | 81,486 | 5.87% | -7,740 |
| KKR & CO INC(KKR) | 78,000 | 0 | -78,000 | 9,943 | 0 | — | -9,943 |
| WALT DISNEY CO/THE(DIS) | 122,500 | 0 | -122,500 | 13,937 | 0 | — | -13,937 |
| MORGAN STANLEY(MS) | 96,700 | 0 | -96,700 | 17,167 | 0 | — | -17,167 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 507,000 | 181,095 | -325,905 | 36,458 | 9,017 | 0.65% | -27,442 |
| ALPHABET INC-CL C(GOOG) | 220,000 | 142,200 | -77,800 | 69,036 | 40,791 | 2.94% | -28,245 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 540,000 | 279,000 | -261,000 | 88,673 | 38,156 | 2.75% | -50,517 |
| WESTERN DIGITAL CORP(WDC) | 875,000 | 345,000 | -530,000 | 150,736 | 93,319 | 6.72% | -57,417 |
| AMAZON.COM INC(AMZN) | 385,000 | 86,600 | -298,400 | 88,866 | 18,036 | 1.30% | -70,830 |
| SANDISK CORP(SNDK) | 482,630 | 17,200 | -465,430 | 114,567 | 10,928 | 0.79% | -103,639 |
| MICROSOFT CORP(MSFT) | 382,000 | 18,450 | -363,550 | 184,743 | 6,830 | 0.49% | -177,913 |
| NVIDIA CORP(NVDA) | 1,360,000 | 360,000 | -1,000,000 | 253,640 | 62,784 | 4.52% | -190,856 |
| BROADCOM INC(AVGO) | 730,000 | 40,000 | -690,000 | 252,653 | 12,380 | 0.89% | -240,273 |
| ALPHABET INC-CL A(GOOG) | 915,700 | 0 | -915,700 | 286,614 | 0 | — | -286,614 |