Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 61,551 | 58,550 | -3,001 | 20,794 | 67,584 | 38.70% | +46,789 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,400 | 53,000 | -400 | 18,047 | 25,311 | 14.49% | +7,265 |
| BLOOM ENERGY CORP | 30,000 | 29,700 | -300 | 4,065 | 8,990 | 5.15% | +4,925 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 8,339 | 10,364 | 5.93% | +2,024 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 43,000 | +43,000 | 0 | 1,229 | 0.70% | +1,229 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,850 | +1,850 | 0 | 1,182 | 0.68% | +1,182 |
| QUALCOMM INC(QCOM) | 19,700 | 19,500 | -200 | 2,537 | 3,603 | 2.06% | +1,066 |
| FIRST SOLAR INC(FSLR) | 25,700 | 25,700 | 0 | 5,070 | 6,064 | 3.47% | +995 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,250 | 1,250 | 0 | 490 | 1,206 | 0.69% | +717 |
| GE VERNOVA INC(GEV) | 0 | 550 | +550 | 0 | 646 | 0.37% | +646 |
| AMAZON COM INC(AMZN) | 21,000 | 21,000 | 0 | 4,374 | 5,005 | 2.87% | +631 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 521 | 0.30% | +521 |
| LUMENTUM HLDGS INC(LITE) | 0 | 550 | +550 | 0 | 472 | 0.27% | +472 |
| CIENA CORP(CIEN) | 0 | 950 | +950 | 0 | 466 | 0.27% | +466 |
| ALBEMARLE CORP(ALB) | 0 | 2,500 | +2,500 | 0 | 338 | 0.19% | +338 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 6,000 | +1,000 | 872 | 1,201 | 0.69% | +329 |
| ALPHABET INC(GOOG) | 6,600 | 6,250 | -350 | 1,893 | 2,208 | 1.26% | +315 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 49,000 | -1,000 | 688 | 974 | 0.56% | +286 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 10,500 | 10,300 | -200 | 419 | 681 | 0.39% | +262 |
| DXC TECHNOLOGY CO(DXC) | 0 | 28,000 | +28,000 | 0 | 248 | 0.14% | +248 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 243 | 0.14% | +243 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,000 | +3,000 | 0 | 241 | 0.14% | +241 |
| ALASKA AIR GROUP INC | 15,000 | 15,000 | 0 | 552 | 783 | 0.45% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 217 | 0.12% | +217 |
| LUMEN TECHNOLOGIES INC(LUMN) | 273,000 | 274,980 | +1,980 | 1,897 | 2,112 | 1.21% | +214 |
| EXPAND ENERGY CORPORATION(EXE) | 2,000 | 4,520 | +2,520 | 220 | 412 | 0.24% | +193 |
| SOUTHWEST AIRLS CO(LUV) | 10,150 | 10,150 | 0 | 381 | 522 | 0.30% | +141 |
| COMFORT SYS USA INC(FIX) | 175 | 175 | 0 | 241 | 347 | 0.20% | +106 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,500 | 10,700 | +200 | 844 | 924 | 0.53% | +79 |
| UBS GROUP AG(UBS) | 10,000 | 9,000 | -1,000 | 391 | 446 | 0.26% | +55 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 425 | 472 | 0.27% | +48 |
| PROCTER & GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 260 | 264 | 0.15% | +4 |
| CAMECO CORP(CCJ) | 2,000 | 2,000 | 0 | 217 | 204 | 0.12% | -13 |
| CHEMOURS CO(CC) | 10,000 | 10,000 | 0 | 220 | 205 | 0.12% | -15 |
| META PLATFORMS INC(META) | 4,300 | 4,300 | 0 | 2,460 | 2,422 | 1.39% | -38 |
| NETFLIX INC.(NFLX) | 4,100 | 4,100 | 0 | 394 | 293 | 0.17% | -101 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,600 | 1,600 | 0 | 345 | 228 | 0.13% | -118 |
| BROWN & BROWN INC(BRO) | 3,100 | 0 | -3,100 | 202 | 0 | — | -202 |
| NEWMONT CORP(NEM) | 2,500 | 0 | -2,500 | 271 | 0 | — | -271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 0 | -1,950 | 285 | 0 | — | -285 |
| TERADYNE INC(TER) | 1,000 | 0 | -1,000 | 296 | 0 | — | -296 |
| AES CORP(AES) | 127,000 | 100,000 | -27,000 | 1,789 | 1,466 | 0.84% | -323 |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,700 | -13 | 13,859 | 13,455 | 7.71% | -404 |
| LAM RESEARCH CORP(LRCX) | 2,200 | 0 | -2,200 | 470 | 0 | — | -470 |
| AMPHENOL CORP | 4,040 | 0 | -4,040 | 510 | 0 | — | -510 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 0 | -10,000 | 588 | 0 | — | -588 |
| NUTRIEN LTD(NTR) | 45,000 | 44,525 | -475 | 3,396 | 2,803 | 1.61% | -593 |
| CARNIVAL CORP | 43,000 | 0 | -43,000 | 1,113 | 0 | — | -1,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,800 | 140,000 | -1,800 | 7,118 | 5,928 | 3.39% | -1,191 |
| TRONOX HOLDINGS PLC(TROX) | 392,214 | 372,300 | -19,914 | 3,832 | 2,345 | 1.34% | -1,486 |