Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corp(SIMO) | 0 | 117,623 | +117,623 | 0 | 39,207 | 12.65% | +39,207 |
| Intel Corp(INTC) | 115,303 | 183,653 | +68,350 | 5,088 | 25,643 | 8.28% | +20,555 |
| Qualcomm Inc(QCOM) | 0 | 108,429 | +108,429 | 0 | 20,037 | 6.47% | +20,037 |
| Fermi Inc(FRMI) | 0 | 2,158,749 | +2,158,749 | 0 | 19,774 | 6.38% | +19,774 |
| Arm Holdings Plc | 0 | 43,515 | +43,515 | 0 | 15,429 | 4.98% | +15,429 |
| Micron Technology Inc(MU) | 0 | 13,000 | +13,000 | 0 | 15,006 | 4.84% | +15,006 |
| MaxLinear Inc(MXL) | 0 | 107,581 | +107,581 | 0 | 13,774 | 4.45% | +13,774 |
| Advanced Micro Devices Inc(AMD) | 26,696 | 23,604 | -3,092 | 5,431 | 13,712 | 4.43% | +8,281 |
| Bloom Energy Corp | 61,494 | 52,249 | -9,245 | 8,332 | 15,816 | 5.10% | +7,484 |
| Entravision Communications Corp(EVC) | 0 | 522,902 | +522,902 | 0 | 6,819 | 2.20% | +6,819 |
| Cerebras Systems Inc | 0 | 21,000 | +21,000 | 0 | 4,641 | 1.50% | +4,641 |
| Sandisk Corp(SNDK) | 0 | 1,740 | +1,740 | 0 | 3,956 | 1.28% | +3,956 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 3,750 | +3,750 | 0 | 3,619 | 1.17% | +3,619 |
| AXT Inc | 0 | 50,000 | +50,000 | 0 | 3,604 | 1.16% | +3,604 |
| Rackspace Technology Inc(RXT) | 0 | 404,985 | +404,985 | 0 | 2,645 | 0.85% | +2,645 |
| Wolfspeed Inc(WOLF) | 0 | 51,128 | +51,128 | 0 | 2,467 | 0.80% | +2,467 |
| T1 Energy Inc(TE) | 0 | 200,000 | +200,000 | 0 | 1,896 | 0.61% | +1,896 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 900 | +900 | 0 | 1,790 | 0.58% | +1,790 |
| Inhibrx Biosciences Inc(INBX) | 0 | 16,612 | +16,612 | 0 | 1,574 | 0.51% | +1,574 |
| IREN Ltd ORDINARY SHARES | 0 | 24,000 | +24,000 | 0 | 1,098 | 0.35% | +1,098 |
| Federal National Mortgage Association(FNMA) | 0 | 79,000 | +79,000 | 0 | 514 | 0.17% | +514 |
| Federal Home Loan Mortgage Corp(FMCC) | 0 | 75,915 | +75,915 | 0 | 454 | 0.15% | +454 |
| Starz Entertainment Corp(STRZ) | 0 | 12,738 | +12,738 | 0 | 368 | 0.12% | +368 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 1,031 | 1,278 | 0.41% | +247 |
| Solventum Corp(SOLV) | 20,000 | 20,000 | 0 | 1,306 | 1,543 | 0.50% | +237 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 570 | 646 | 0.21% | +76 |
| Starbucks Corp(SBUX) | 6,004 | 6,004 | 0 | 538 | 614 | 0.20% | +76 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,549 | 1,592 | 0.51% | +43 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,550 | 0 | 762 | 777 | 0.25% | +15 |
| HDFC Bank Ltd(HDB) | 13,000 | 13,000 | 0 | 323 | 336 | 0.11% | +12 |
| Microsoft Corp(MSFT) | 2,250 | 2,250 | 0 | 833 | 839 | 0.27% | +6 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,062 | 1,067 | 0.34% | +5 |
| Veralto Corp(VLTO) | 1,866 | 1,866 | 0 | 165 | 165 | 0.05% | 0 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 965 | 949 | 0.31% | -16 |
| ServiceNow Inc(NOW) | 6,000 | 6,000 | 0 | 627 | 596 | 0.19% | -32 |
| Shift4 Payments Inc(FOUR) | 45,640 | 25,053 | -20,587 | 1,996 | 1,219 | 0.39% | -777 |
| Ocular Therapeutix Inc(OCUL) | 188,775 | 70,792 | -117,983 | 1,599 | 695 | 0.22% | -904 |
| Applied Digital Corp | 50,000 | 0 | -50,000 | 1,187 | 0 | — | -1,187 |
| Lionsgate Studios Corp(LION) | 1,321,072 | 735,870 | -585,202 | 12,669 | 11,266 | 3.64% | -1,403 |
| ProPetro Holding Corp(PUMP) | 420,481 | 292,389 | -128,092 | 6,059 | 4,193 | 1.35% | -1,866 |
| Resolute Holdings Management Inc(RHLD) | 39,866 | 31,271 | -8,595 | 6,470 | 4,520 | 1.46% | -1,951 |
| Bausch Lomb Corp(BLCO) | 536,768 | 383,710 | -153,058 | 8,535 | 6,354 | 2.05% | -2,180 |
| ALPHABET INC(GOOG) | 35,191 | 20,697 | -14,494 | 10,120 | 7,396 | 2.39% | -2,723 |
| Vertiv Holdings Co(VST) | 147,766 | 86,728 | -61,038 | 29,166 | 25,795 | 8.33% | -3,371 |
| Lumentum Holdings Inc(LITE) | 6,862 | 0 | -6,862 | 4,822 | 0 | — | -4,822 |
| Palantir Technologies Inc(PLTR) | 37,525 | 0 | -37,525 | 5,489 | 0 | — | -5,489 |
| Boeing Co(BA) | 32,328 | 3,000 | -29,328 | 6,434 | 649 | 0.21% | -5,785 |
| Solaris Energy Infrastructure Inc(SEI) | 110,046 | 0 | -110,046 | 6,219 | 0 | — | -6,219 |
| Applovin Corp(APP) | 18,114 | 0 | -18,114 | 7,209 | 0 | — | -7,209 |
| Figure Technology Solutions Inc(FGRS) | 250,636 | 0 | -250,636 | 8,509 | 0 | — | -8,509 |
| iShares China Large-Cap ETF | 30,467 | 15,000 | -15,467 | 9,466 | 474 | 0.15% | -8,992 |
| Broadcom Inc(AVGO) | 41,822 | 0 | -41,822 | 12,944 | 0 | — | -12,944 |
| Amazon.Com Inc(AMZN) | 187,911 | 94,288 | -93,623 | 39,136 | 22,473 | 7.25% | -16,664 |
| NVIDIA Corp(NVDA) | 174,002 | 0 | -174,002 | 30,346 | 0 | — | -30,346 |
| Meta Platforms Inc(META) | 56,663 | 1,000 | -55,663 | 32,419 | 563 | 0.18% | -31,855 |