Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,363 | 9,077 | +4,714 | 686 | 18,058 | 1.83% | +17,372 |
| ADVANCED MICRO DEVICES I(AMD) | 39,439 | 38,205 | -1,234 | 8,023 | 22,194 | 2.25% | +14,171 |
| LAM RESH CORP(LRCX) | 65,918 | 63,629 | -2,289 | 14,084 | 27,572 | 2.80% | +13,488 |
| MICRON TECHNOLOGY INC(MU) | 15,881 | 15,486 | -395 | 5,365 | 17,875 | 1.82% | +12,510 |
| KLA CORP(KLAC) | 7,773 | 75,444 | +67,671 | 11,445 | 22,762 | 2.31% | +11,317 |
| TERADYNE INC(TER) | 0 | 20,153 | +20,153 | 0 | 9,751 | 0.99% | +9,751 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47,189 | 45,843 | -1,346 | 7,139 | 16,255 | 1.65% | +9,116 |
| COHU INC(COHU) | 209,012 | 206,620 | -2,392 | 6,400 | 15,271 | 1.55% | +8,871 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 8,763 | +8,763 | 0 | 8,456 | 0.86% | +8,456 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,286 | 39,579 | -707 | 3,990 | 11,790 | 1.20% | +7,800 |
| APPLIED MATLS INC | 20,141 | 19,689 | -452 | 6,884 | 14,235 | 1.45% | +7,351 |
| FABRINET F(FN) | 0 | 11,181 | +11,181 | 0 | 6,285 | 0.64% | +6,285 |
| ONTO INNOVATION INC(ONTO) | 29,337 | 29,021 | -316 | 6,016 | 10,983 | 1.12% | +4,967 |
| ALPHABET INC CLASS A(GOOG) | 76,004 | 74,676 | -1,328 | 21,856 | 26,687 | 2.71% | +4,831 |
| BELDEN INC NEW | 0 | 35,469 | +35,469 | 0 | 4,253 | 0.43% | +4,253 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 31,458 | 30,805 | -653 | 10,631 | 14,712 | 1.49% | +4,080 |
| REGAL REXNORD CORP(RRX) | 0 | 17,085 | +17,085 | 0 | 4,069 | 0.41% | +4,069 |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | 5,300 | 45,820 | +40,520 | 340 | 4,099 | 0.42% | +3,759 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 17,853 | +17,853 | 0 | 3,599 | 0.37% | +3,599 |
| AIR PRODS & CHEMS INC | 0 | 12,194 | +12,194 | 0 | 3,575 | 0.36% | +3,575 |
| CORCEPT THERAPEUTICS INC(CORT) | 68,625 | 68,196 | -429 | 2,766 | 5,930 | 0.60% | +3,163 |
| JABIL INC(JBL) | 24,612 | 24,410 | -202 | 6,538 | 9,410 | 0.96% | +2,872 |
| ARISTA NETWORKS INC(ANET) | 62,979 | 61,293 | -1,686 | 7,733 | 10,412 | 1.06% | +2,680 |
| HEWLETT PACKARD ENTERPRI(HPE) | 251,974 | 187,381 | -64,593 | 6,000 | 8,453 | 0.86% | +2,453 |
| TETRA TECHNOLOGIES INC D(TTI) | 896,815 | 890,023 | -6,792 | 7,641 | 10,084 | 1.02% | +2,443 |
| IVANHOE ELEC INC(IE) | 0 | 245,899 | +245,899 | 0 | 2,363 | 0.24% | +2,363 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,438 | 9,172 | -266 | 10,319 | 12,679 | 1.29% | +2,360 |
| BROADCOM INC(AVGO) | 35,938 | 35,446 | -492 | 11,123 | 13,390 | 1.36% | +2,267 |
| TD SYNNEX CORP(SNX) | 24,459 | 23,891 | -568 | 4,126 | 6,387 | 0.65% | +2,261 |
| VERTIV HLDGS CO CLASS A(VRT) | 29,302 | 28,634 | -668 | 7,342 | 9,587 | 0.97% | +2,245 |
| CVS HEALTH CORP(CVS) | 72,421 | 71,877 | -544 | 5,201 | 7,436 | 0.76% | +2,234 |
| AMAZON.COM INC(AMZN) | 78,720 | 77,572 | -1,148 | 16,395 | 18,489 | 1.88% | +2,093 |
| MEDIATEK INC TWD 10.0 | 0 | 15,000 | +15,000 | 0 | 1,999 | 0.20% | +1,999 |
| RITHM CAPITAL CORP REIT(RAC) | 0 | 202,829 | +202,829 | 0 | 1,905 | 0.19% | +1,905 |
| IONIS PHARMACEUTICALS IN(IONS) | 39,306 | 60,842 | +21,536 | 2,951 | 4,824 | 0.49% | +1,873 |
| AAR CORP | 56,628 | 56,346 | -282 | 6,199 | 8,054 | 0.82% | +1,855 |
| ELI LILLY AND CO(LLY) | 6,787 | 6,747 | -40 | 6,243 | 8,093 | 0.82% | +1,850 |
| HONEYWELL AEROSPACE INC | 0 | 8,098 | +8,098 | 0 | 1,790 | 0.18% | +1,790 |
| TSE CO LTD KRW 500.0 | 20,000 | 20,000 | 0 | 1,380 | 3,156 | 0.32% | +1,776 |
| CATERPILLAR INC(CAT) | 4,839 | 4,839 | 0 | 3,428 | 5,153 | 0.52% | +1,725 |
| GLOBALFOUNDRIES INC F(GFS) | 0 | 19,656 | +19,656 | 0 | 1,620 | 0.16% | +1,620 |
| PALO ALTO NETWORKS INC(PANW) | 8,663 | 8,405 | -258 | 1,389 | 2,866 | 0.29% | +1,477 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 28,452 | 28,352 | -100 | 5,619 | 7,087 | 0.72% | +1,468 |
| APPLE INC(AAPL) | 42,686 | 42,512 | -174 | 10,833 | 12,301 | 1.25% | +1,468 |
| AXSOME THERAPEUTICS INC.(AXSM) | 19,260 | 19,170 | -90 | 3,255 | 4,692 | 0.48% | +1,437 |
| NVIDIA CORP(NVDA) | 77,462 | 74,661 | -2,801 | 13,509 | 14,939 | 1.52% | +1,430 |
| ISHARES TR ISHARES MSCI INDIA ETF U MSCI INDIA ETF | 0 | 28,000 | +28,000 | 0 | 1,380 | 0.14% | +1,380 |
| CORNING INC(GLW) | 11,529 | 11,529 | 0 | 1,568 | 2,945 | 0.30% | +1,377 |
| NXP SEMICONDUCTORS N V F COM | 17,327 | 16,983 | -344 | 3,411 | 4,773 | 0.48% | +1,362 |
| KNIGHT-SWIFT TRANSN HLDG CLASS A(KNX) | 69,423 | 68,006 | -1,417 | 3,997 | 5,296 | 0.54% | +1,298 |
| SK HYNIX INC KRW 5000.0 | 823 | 983 | +160 | 434 | 1,681 | 0.17% | +1,248 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | 7,500 | -500 | 2,678 | 3,883 | 0.39% | +1,206 |
| VANECK ETF VANECK VIETNAM ETF VANECK VIETNAM | 0 | 65,000 | +65,000 | 0 | 1,199 | 0.12% | +1,199 |
| INTERACTIVE BROKERS GROU CLASS A(IBKR) | 64,020 | 62,757 | -1,263 | 4,294 | 5,462 | 0.55% | +1,169 |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 0 | 15,000 | +15,000 | 0 | 1,135 | 0.12% | +1,135 |
| EVERPURE INC CLASS A(P) | 60,081 | 59,266 | -815 | 3,547 | 4,670 | 0.47% | +1,122 |
| MARTEN TRANS LTD(MRTN) | 272,469 | 270,445 | -2,024 | 3,578 | 4,692 | 0.48% | +1,115 |
| LANTHEUS HLDGS INC(LNTH) | 85,474 | 67,964 | -17,510 | 6,483 | 7,540 | 0.77% | +1,057 |
| HUNTINGTON BANCSHARES IN(HBAN) | 129,559 | 172,143 | +42,584 | 2,028 | 3,052 | 0.31% | +1,025 |
| ASIA VITAL COMPONENTS CO L TWD 10.0 | 0 | 12,800 | +12,800 | 0 | 1,015 | 0.10% | +1,015 |
| JENTECH PRECISION INDUSTRI TWD 10.0 | 0 | 9,400 | +9,400 | 0 | 1,012 | 0.10% | +1,012 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 27,549 | 27,446 | -103 | 3,629 | 4,626 | 0.47% | +996 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0 | 1,500 | +1,500 | 0 | 963 | 0.10% | +963 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 323,091 | 290,322 | -32,769 | 3,837 | 4,784 | 0.49% | +947 |
| SOULBRAIN CO LTD KRW 500.0 | 0 | 4,000 | +4,000 | 0 | 944 | 0.10% | +944 |
| KING SLIDE WORKS CO LTD TWD 10.0 | 0 | 4,000 | +4,000 | 0 | 924 | 0.09% | +924 |
| VANGUARD S&P 500 ETF | 10,215 | 10,228 | +13 | 6,104 | 7,025 | 0.71% | +921 |
| QUANTA COMPUTER INC TWD 10.0 | 72,900 | 132,100 | +59,200 | 635 | 1,526 | 0.16% | +891 |
| CERAGON NETWORKS LTD F(CRNT) | 691,854 | 914,444 | +222,590 | 1,494 | 2,368 | 0.24% | +874 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 233,663 | 232,253 | -1,410 | 3,720 | 4,571 | 0.46% | +851 |
| CG POWER plus INDUSTRIAL SOLUT INR 2.0 | 0 | 80,000 | +80,000 | 0 | 806 | 0.08% | +806 |
| CITIZENS FINL GROUP INC(CFG) | 78,935 | 78,867 | -68 | 4,734 | 5,526 | 0.56% | +792 |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | 11,300 | 12,500 | +1,200 | 878 | 1,640 | 0.17% | +762 |
| AMPHENOL CORP NEW CLASS A | 15,102 | 15,092 | -10 | 1,908 | 2,661 | 0.27% | +753 |
| GE VERNOVA INC(GEV) | 2,484 | 2,484 | 0 | 2,168 | 2,918 | 0.30% | +750 |
| HANSOL IONES CO LTD KRW 500.0 | 0 | 81,523 | +81,523 | 0 | 743 | 0.08% | +743 |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | 0 | 212,000 | +212,000 | 0 | 741 | 0.08% | +741 |
| GE T AND D INDIA LTD | 0 | 13,000 | +13,000 | 0 | 685 | 0.07% | +685 |
| LEMON TREE HOTELS LTD INR 10.0 144A | 700,000 | 1,150,000 | +450,000 | 744 | 1,421 | 0.14% | +678 |
| VA TECH WABAG LTD INR 2.0 | 70,000 | 70,000 | 0 | 856 | 1,489 | 0.15% | +634 |
| LODHA DEVELOPERS LTD INR 10.0 144A | 210,000 | 210,000 | 0 | 1,499 | 2,121 | 0.22% | +622 |
| ETERNAL LTD | 1,600,000 | 1,600,000 | 0 | 3,865 | 4,479 | 0.46% | +615 |
| RELIANCE INC(EZRA) | 8,774 | 8,755 | -19 | 2,667 | 3,271 | 0.33% | +604 |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 98,141 | -1,859 | 3,695 | 4,298 | 0.44% | +603 |
| F N B CORP PA(FNB) | 256,334 | 255,191 | -1,143 | 4,286 | 4,869 | 0.49% | +583 |
| SK TELECOM CO LTD KRW 100.0 | 0 | 10,000 | +10,000 | 0 | 571 | 0.06% | +571 |
| DELTA AIR LINES INC DEL(DAL) | 20,942 | 20,942 | 0 | 1,392 | 1,961 | 0.20% | +569 |
| WIWYNN CORP TWD 10.0 | 7,260 | 8,860 | +1,600 | 749 | 1,289 | 0.13% | +540 |
| PARKER-HANNIFIN CORP(PH) | 6,388 | 6,393 | +5 | 5,719 | 6,254 | 0.64% | +534 |
| KOMICO LTD KRW 500.0 | 10,000 | 20,000 | +10,000 | 701 | 1,213 | 0.12% | +513 |
| ADVANTEST CORP NPV | 2,100 | 3,900 | +1,800 | 268 | 776 | 0.08% | +508 |
| GOKALDAS EXPORTS LTD INR 5.0 | 160,000 | 160,000 | 0 | 981 | 1,472 | 0.15% | +491 |
| BOEING CO(BA) | 29,196 | 29,083 | -113 | 5,811 | 6,296 | 0.64% | +485 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 20,000 | -15,207 | 3,843 | 4,312 | 0.44% | +468 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,660 | +3,660 | 0 | 463 | 0.05% | +463 |
| SOUTHERN CO(SO) | 0 | 4,797 | +4,797 | 0 | 459 | 0.05% | +459 |
| VAT GROUP AG CHF 0.1 144A | 410 | 794 | +384 | 247 | 695 | 0.07% | +448 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | 210,000 | 210,000 | 0 | 1,377 | 1,819 | 0.18% | +442 |
| FLUOR CORP NEW(FLR) | 76,714 | 76,417 | -297 | 3,579 | 4,003 | 0.41% | +425 |
| CITY UNION BANK LTD INR 1.0 | 1,000,000 | 1,333,333 | +333,333 | 2,523 | 2,933 | 0.30% | +409 |