Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 208,000 | 737,780 | +529,780 | 81,486 | 711,958 | 22.38% | +630,472 |
| WESTERN DIGITAL CORP(WDC) | 345,000 | 982,600 | +637,600 | 93,319 | 627,606 | 19.73% | +534,287 |
| MICRON TECHNOLOGY INC(MU) | 784,100 | 604,700 | -179,400 | 264,900 | 697,999 | 21.94% | +433,099 |
| SANDISK CORP(SNDK) | 17,200 | 118,865 | +101,665 | 10,928 | 270,267 | 8.50% | +259,339 |
| LAM RESEARCH CORP(LRCX) | 815,700 | 860,000 | +44,300 | 174,282 | 372,664 | 11.72% | +198,381 |
| BLOOM ENERGY CORP- A | 980,000 | 788,400 | -191,600 | 132,780 | 238,649 | 7.50% | +105,868 |
| NVIDIA CORP(NVDA) | 360,000 | 444,160 | +84,160 | 62,784 | 88,872 | 2.79% | +26,088 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 309,000 | 1,333,000 | +1,024,000 | 11,031 | 29,446 | 0.93% | +18,415 |
| CIPHER DIGITAL INC(CIFR) | 0 | 662,200 | +662,200 | 0 | 16,224 | 0.51% | +16,224 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 0 | 182,800 | +182,800 | 0 | 15,777 | 0.50% | +15,777 |
| QUALCOMM INC(QCOM) | 0 | 85,000 | +85,000 | 0 | 15,707 | 0.49% | +15,707 |
| PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND ULTRAPRO SHORT | 0 | 390,900 | +390,900 | 0 | 14,194 | 0.45% | +14,194 |
| ALPHABET INC-CL C(GOOG) | 142,200 | 144,000 | +1,800 | 40,791 | 50,880 | 1.60% | +10,088 |
| META PLATFORMS INC(META) | 19,200 | 27,200 | +8,000 | 10,985 | 15,321 | 0.48% | +4,337 |
| ZEPP HEALTH CORP-ADR | 30,892 | 0 | -30,892 | 369 | 0 | — | -369 |
| STMICROELECTRONICS NV-NY SHS(STM) | 58,950 | 0 | -58,950 | 2,037 | 0 | — | -2,037 |
| AMAZON.COM INC(AMZN) | 86,600 | 64,960 | -21,640 | 18,036 | 15,483 | 0.49% | -2,554 |
| TTM TECHNOLOGIES(TTMI) | 31,500 | 0 | -31,500 | 3,069 | 0 | — | -3,069 |
| REDWIRE CORP(RDW) | 635,000 | 0 | -635,000 | 5,398 | 0 | — | -5,397 |
| LINDE PLC(LIN) | 10,950 | 0 | -10,950 | 5,429 | 0 | — | -5,429 |
| MICROSOFT CORP(MSFT) | 18,450 | 0 | -18,450 | 6,830 | 0 | — | -6,830 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 181,095 | 0 | -181,095 | 9,017 | 0 | — | -9,017 |
| APPLIED MATERIALS INC | 29,974 | 0 | -29,974 | 10,245 | 0 | — | -10,245 |
| BROADCOM INC(AVGO) | 40,000 | 0 | -40,000 | 12,380 | 0 | — | -12,380 |
| TESLA MOTORS INC(TSLA) | 36,000 | 0 | -36,000 | 13,383 | 0 | — | -13,383 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 64,400 | 0 | -64,400 | 14,301 | 0 | — | -14,301 |
| COHERENT CORP(COHR) | 62,400 | 0 | -62,400 | 14,864 | 0 | — | -14,864 |
| INTEL CORP(INTC) | 360,000 | 0 | -360,000 | 15,887 | 0 | — | -15,887 |
| CORNING INC(GLW) | 169,200 | 0 | -169,200 | 23,006 | 0 | — | -23,006 |
| ECHOSTAR CORP-A(ECHO) | 241,000 | 0 | -241,000 | 28,214 | 0 | — | -28,214 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 279,000 | 0 | -279,000 | 38,156 | 0 | — | -38,156 |
| TERADYNE INC(TER) | 456,800 | 0 | -456,800 | 135,423 | 0 | — | -135,423 |
| LUMENTUM HOLDINGS INC(LITE) | 212,000 | 0 | -212,000 | 148,985 | 0 | — | -148,985 |