Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 73,560 | 94,385 | +20,825 | $19.90M | $60.29M | 27.74% | +$40.39M |
| Seagate Technology Hldngs Pl ORD SHS | 40,086 | 60,085 | +19,999 | $15.70M | $57.98M | 26.68% | +$42.28M |
| Micron Technology, Inc.(MU) | 50,979 | 38,918 | -12,061 | $17.22M | $44.92M | 20.67% | +$27.70M |
| Sandisk Corporation(SNDK) | 39,734 | 9,318 | -30,416 | $25.24M | $21.19M | 9.75% | -$4.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,309 | 33,513 | +1,204 | $10.92M | $16.00M | 7.37% | +$5.09M |
| Astera Labs, Inc.(ALAB) | 0 | 7,477 | +7,477 | $0 | $3.61M | 1.66% | +$3.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 1,548 | +1,048 | $660.4K | $3.08M | 1.42% | +$2.42M |
| Lam Research Corporation(LRCX) | 1,900 | 5,136 | +3,236 | $406.0K | $2.23M | 1.02% | +$1.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 6,382 | +6,382 | $0 | $1.90M | 0.87% | +$1.90M |
| TeraWulf Inc.(WULF) | 13,000 | 48,000 | +35,000 | $187.6K | $1.19M | 0.55% | +$998.0K |
| NVIDIA Corporation(NVDA) | 8,175 | 5,626 | -2,549 | $1.43M | $1.13M | 0.52% | -$300.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 61,000 | +61,000 | $0 | $968.1K | 0.45% | +$968.1K |
| XPeng Inc.ADS(XPEV) | 0 | 68,200 | +68,200 | $0 | $903.0K | 0.42% | +$903.0K |
| Hut 8 Corp.(HUT) | 0 | 7,400 | +7,400 | $0 | $854.3K | 0.39% | +$854.3K |
| Cipher Digital Inc.(CIFR) | 0 | 32,400 | +32,400 | $0 | $793.8K | 0.37% | +$793.8K |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $182.2K | 0.08% | +$182.2K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $93.7K | $95.0K | 0.04% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 0 | -5,000 | $1.02M | $0 | — | -$1.02M |
| Albemarle Corporation(ALB) | 1,700 | 0 | -1,700 | $305.2K | $0 | — | -$305.2K |
| Alibaba Group Holding LimitedADS(BABA) | 11,680 | 0 | -11,680 | $1.47M | $0 | — | -$1.47M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $497.8K | $0 | — | -$497.8K |
| Bloom Energy CorpCL A | 2,000 | 0 | -2,000 | $271.0K | $0 | — | -$271.0K |
| Cheniere Energy, Inc.(LNG) | 8,750 | 0 | -8,750 | $2.48M | $0 | — | -$2.48M |
| FLEX LNG Ltd.SHS(FLNG) | 8,200 | 0 | -8,200 | $243.6K | $0 | — | -$243.6K |
| Golar Lng LtdSHS SHS | 5,000 | 0 | -5,000 | $270.6K | $0 | — | -$270.6K |
| ICICI Bank LimitedADR(IBN) | 65,000 | 0 | -65,000 | $1.68M | $0 | — | -$1.68M |
| NextDecade Corporation(NEXT) | 33,000 | 0 | -33,000 | $252.8K | $0 | — | -$252.8K |
| Riot Platforms, Inc.(RIOT) | 19,000 | 0 | -19,000 | $234.8K | $0 | — | -$234.8K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.93M | $0 | — | -$2.93M |
| Valero Energy Corporation(VLO) | 1,000 | 0 | -1,000 | $247.1K | $0 | — | -$247.1K |
| Venture Global, Inc.CL A(VG) | 248,000 | 0 | -248,000 | $3.91M | $0 | — | -$3.91M |