Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 1,167,000 | +1,167,000 | 0 | 126,748 | — | +126,748 |
| ISHARES INC(Call) | 0 | 315,100 | +315,100 | 0 | 63,619 | — | +63,619 |
| ISHARES TR(Put) | 0 | 54,000 | +54,000 | 0 | 34,601 | — | +34,601 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,781 | 1.26% | +3,781 |
| NVIDIA CORPORATION(NVDA) | 33,600 | 46,200 | +12,600 | 5,860 | 9,244 | 3.09% | +3,384 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,200 | +7,200 | 0 | 1,988 | 0.66% | +1,988 |
| APPLIED MATLS INC | 4,500 | 4,840 | +340 | 1,538 | 3,499 | 1.17% | +1,961 |
| BROADCOM INC(AVGO) | 9,160 | 12,570 | +3,410 | 2,835 | 4,748 | 1.59% | +1,913 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 2,080 | +180 | 642 | 2,401 | 0.80% | +1,759 |
| MICROSOFT CORP(MSFT) | 7,960 | 12,360 | +4,400 | 2,947 | 4,611 | 1.54% | +1,664 |
| COREWEAVE INC(CRWV) | 0 | 16,400 | +16,400 | 0 | 1,632 | 0.55% | +1,632 |
| LAM RESEARCH CORP(LRCX) | 7,100 | 7,100 | 0 | 1,517 | 3,077 | 1.03% | +1,560 |
| INTEL CORP(INTC) | 16,200 | 15,300 | -900 | 715 | 2,136 | 0.71% | +1,421 |
| KLA CORP(KLAC) | 1,040 | 9,400 | +8,360 | 1,531 | 2,836 | 0.95% | +1,305 |
| AMPHENOL CORP | 0 | 7,300 | +7,300 | 0 | 1,287 | 0.43% | +1,287 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,370 | +6,370 | 0 | 1,088 | 0.36% | +1,088 |
| POWER INTEGRATIONS INC(POWI) | 0 | 12,500 | +12,500 | 0 | 1,047 | 0.35% | +1,047 |
| STMICROELECTRONICS N V(STM) | 0 | 13,600 | +13,600 | 0 | 1,019 | 0.34% | +1,019 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,800 | +4,800 | 0 | 968 | 0.32% | +968 |
| APPLE INC(AAPL) | 2,900 | 5,820 | +2,920 | 736 | 1,684 | 0.56% | +948 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 16,800 | +16,800 | 0 | 904 | 0.30% | +904 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 843 | 0.28% | +843 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,100 | +8,100 | 0 | 766 | 0.26% | +766 |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 1,140 | 0 | 1,506 | 2,268 | 0.76% | +762 |
| TEXAS INSTRS INC(TXN) | 7,000 | 7,000 | 0 | 1,359 | 2,086 | 0.70% | +728 |
| ALPHABET INC(GOOG) | 11,000 | 10,780 | -220 | 3,163 | 3,852 | 1.29% | +689 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,000 | +4,000 | 0 | 680 | 0.23% | +680 |
| COHERENT CORP(COHR) | 0 | 1,500 | +1,500 | 0 | 592 | 0.20% | +592 |
| CIENA CORP(CIEN) | 0 | 1,200 | +1,200 | 0 | 589 | 0.20% | +589 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 587 | 0.20% | +587 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,700 | 3,600 | -4,100 | 1,566 | 2,091 | 0.70% | +525 |
| LUMENTUM HLDGS INC(LITE) | 0 | 600 | +600 | 0 | 515 | 0.17% | +515 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,700 | +2,700 | 0 | 505 | 0.17% | +505 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,200 | +3,200 | 0 | 474 | 0.16% | +474 |
| VISA INC(V) | 9,000 | 9,000 | 0 | 2,720 | 3,088 | 1.03% | +368 |
| META PLATFORMS INC(META) | 2,280 | 2,920 | +640 | 1,304 | 1,645 | 0.55% | +340 |
| AMAZON COM INC(AMZN) | 7,300 | 6,800 | -500 | 1,520 | 1,621 | 0.54% | +100 |
| LINDE PLC(LIN) | 4,000 | 4,000 | 0 | 1,983 | 2,076 | 0.69% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,000 | 4,000 | 0 | 1,966 | 2,005 | 0.67% | +39 |
| KE HLDGS INC(BEKE) | 4,000 | 0 | -4,000 | 60 | 0 | — | -60 |
| ISHARES TR MSCI SAUDI ARBIA | 14,719 | 0 | -14,719 | 579 | 0 | — | -579 |
| ISHARES INC | 15,208 | 0 | -15,208 | 581 | 0 | — | -581 |
| KLARNA GROUP PLC(KLAR) | 45,964 | 0 | -45,964 | 602 | 0 | — | -602 |
| YUM CHINA HLDGS INC(YUMC) | 251,550 | 0 | -251,550 | 12,365 | 0 | — | -12,365 |
| SEA LTD(SE) | 163,506 | 0 | -163,506 | 13,540 | 0 | — | -13,540 |