Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings ORD SHS | 208,000 | 737,780 | +529,780 | $81.49M | $711.96M | 22.38% | +$630.47M |
| Micron Technology, Inc.(MU) | 784,100 | 604,700 | -179,400 | $264.90M | $698.00M | 21.94% | +$433.10M |
| Western Digital Corporation(WDC) | 345,000 | 982,600 | +637,600 | $93.32M | $627.61M | 19.73% | +$534.29M |
| Lam Research Corporation(LRCX) | 815,700 | 860,000 | +44,300 | $174.28M | $372.66M | 11.72% | +$198.38M |
| Sandisk Corporation(SNDK) | 17,200 | 118,865 | +101,665 | $10.93M | $270.27M | 8.50% | +$259.34M |
| Bloom Energy Corp- ACL A | 980,000 | 788,400 | -191,600 | $132.78M | $238.65M | 7.50% | +$105.87M |
| NVIDIA Corporation(NVDA) | 360,000 | 444,160 | +84,160 | $62.78M | $88.87M | 2.79% | +$26.09M |
| Alphabet Inc.CL C(GOOG) | 142,200 | 144,000 | +1,800 | $40.79M | $50.88M | 1.60% | +$10.09M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 309,000 | 1,333,000 | +1,024,000 | $11.03M | $29.45M | 0.93% | +$18.41M |
| Cipher Digital Inc.(CIFR) | 0 | 662,200 | +662,200 | $0 | $16.22M | 0.51% | +$16.22M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 182,800 | +182,800 | $0 | $15.78M | 0.50% | +$15.78M |
| QUALCOMM Incorporated(QCOM) | 0 | 85,000 | +85,000 | $0 | $15.71M | 0.49% | +$15.71M |
| Amazon.com, Inc.(AMZN) | 86,600 | 64,960 | -21,640 | $18.04M | $15.48M | 0.49% | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 19,200 | 27,200 | +8,000 | $10.98M | $15.32M | 0.48% | +$4.34M |
| Proshares Ultrapro Short Qqq HedgefundULTRAPRO SHORT ULTRAPRO SHORT | 0 | 390,900 | +390,900 | $0 | $14.19M | 0.45% | +$14.19M |
| Applied Materials Inc | 29,974 | 0 | -29,974 | $10.24M | $0 | — | -$10.24M |
| Broadcom Inc.(AVGO) | 40,000 | 0 | -40,000 | $12.38M | $0 | — | -$12.38M |
| Futu Holdings LimitedCL A(FUTU) | 279,000 | 0 | -279,000 | $38.16M | $0 | — | -$38.16M |
| Intel Corporation(INTC) | 360,000 | 0 | -360,000 | $15.89M | $0 | — | -$15.89M |
| Lumentum Holdings Inc.(LITE) | 212,000 | 0 | -212,000 | $148.99M | $0 | — | -$148.99M |
| Microsoft Corporation(MSFT) | 18,450 | 0 | -18,450 | $6.83M | $0 | — | -$6.83M |
| EchoStar CorporationCL A(ECHO) | 241,000 | 0 | -241,000 | $28.21M | $0 | — | -$28.21M |
| Trip.com Group LimitedADS(TCOM) | 181,095 | 0 | -181,095 | $9.02M | $0 | — | -$9.02M |
| Tesla, Inc.(TSLA) | 36,000 | 0 | -36,000 | $13.38M | $0 | — | -$13.38M |
| TTM Technologies, Inc.(TTMI) | 31,500 | 0 | -31,500 | $3.07M | $0 | — | -$3.07M |
| Zepp Health CorporationADR(ZEPP) | 30,892 | 0 | -30,892 | $369.2K | $0 | — | -$369.2K |
| Coherent Corp.(COHR) | 62,400 | 0 | -62,400 | $14.86M | $0 | — | -$14.86M |
| Corning Incorporated(GLW) | 169,200 | 0 | -169,200 | $23.01M | $0 | — | -$23.01M |
| Linde plcSHS(LIN) | 10,950 | 0 | -10,950 | $5.43M | $0 | — | -$5.43M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 64,400 | 0 | -64,400 | $14.30M | $0 | — | -$14.30M |
| Redwire Corporation(RDW) | 635,000 | 0 | -635,000 | $5.40M | $0 | — | -$5.40M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 58,950 | 0 | -58,950 | $2.04M | $0 | — | -$2.04M |
| Teradyne, Inc.(TER) | 456,800 | 0 | -456,800 | $135.42M | $0 | — | -$135.42M |