Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 162,640 | 452,800 | +290,160 | $54.96M | $216.24M | 19.10% | +$161.28M |
| Advanced Micro Devices, Inc.(AMD) | 160,400 | 171,100 | +10,700 | $32.63M | $99.39M | 8.78% | +$66.76M |
| Lumentum Holdings Inc.(LITE) | 54,745 | 106,960 | +52,215 | $38.47M | $91.78M | 8.11% | +$53.31M |
| Marvell Technology, Inc.(MRVL) | 0 | 288,880 | +288,880 | $0 | $86.05M | 7.60% | +$86.05M |
| Corning Incorporated(GLW) | 270,414 | 294,169 | +23,755 | $36.77M | $75.14M | 6.64% | +$38.37M |
| Intel Corporation(INTC) | 852,600 | 469,340 | -383,260 | $37.63M | $65.53M | 5.79% | +$27.91M |
| QUALCOMM Incorporated(QCOM) | 0 | 303,691 | +303,691 | $0 | $56.12M | 4.96% | +$56.12M |
| Chevron Corporation(CVX) | 0 | 317,400 | +317,400 | $0 | $52.61M | 4.65% | +$52.61M |
| Robinhood Markets, Inc.CL A(HOOD) | 516,252 | 512,952 | -3,300 | $35.78M | $51.44M | 4.54% | +$15.66M |
| Celestica Inc.(CLS) | 0 | 108,000 | +108,000 | $0 | $39.40M | 3.48% | +$39.40M |
| Broadcom Inc.(AVGO) | 0 | 99,160 | +99,160 | $0 | $37.46M | 3.31% | +$37.46M |
| Micron Technology, Inc.(MU) | 261,307 | 31,805 | -229,502 | $88.28M | $36.71M | 3.24% | -$51.57M |
| Baker Hughes CompanyCL A(BKR) | 488,135 | 583,995 | +95,860 | $29.80M | $32.41M | 2.86% | +$2.61M |
| Ciena Corporation(CIEN) | 0 | 34,720 | +34,720 | $0 | $17.03M | 1.50% | +$17.03M |
| Nokia OyjADR(NOK) | 0 | 1,215,920 | +1,215,920 | $0 | $16.15M | 1.43% | +$16.15M |
| Teradyne, Inc.(TER) | 52,887 | 32,000 | -20,887 | $15.68M | $15.48M | 1.37% | -$196.0K |
| X-Energy IncCL A | 0 | 636,000 | +636,000 | $0 | $11.68M | 1.03% | +$11.68M |
| SLB N.V.(SLB) | 250,000 | 250,000 | 0 | $12.85M | $11.62M | 1.03% | -$1.23M |
| Trip.com Group LimitedADS(TCOM) | 187,500 | 274,227 | +86,727 | $9.34M | $10.93M | 0.97% | +$1.59M |
| AXT, Inc.(AXTI) | 0 | 140,000 | +140,000 | $0 | $10.09M | 0.89% | +$10.09M |
| SiTime Corporation(SITM) | 0 | 12,500 | +12,500 | $0 | $9.32M | 0.82% | +$9.32M |
| Root, Inc.CL A(ROOT) | 160,798 | 160,798 | 0 | $7.10M | $8.99M | 0.79% | +$1.89M |
| Alibaba Group Holding LimitedADS(BABA) | 185,000 | 88,000 | -97,000 | $23.21M | $8.45M | 0.75% | -$14.76M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 62,786 | +62,786 | $0 | $8.40M | 0.74% | +$8.40M |
| BWX Technologies, Inc.(BWXT) | 0 | 40,000 | +40,000 | $0 | $7.79M | 0.69% | +$7.79M |
| Super Micro Computer, Inc.(SMCI) | 0 | 238,300 | +238,300 | $0 | $6.99M | 0.62% | +$6.99M |
| Onto Innovation Inc.(ONTO) | 0 | 17,500 | +17,500 | $0 | $6.62M | 0.59% | +$6.62M |
| Innio Nv | 0 | 159,132 | +159,132 | $0 | $6.29M | 0.56% | +$6.29M |
| Semtech Corporation(SMTC) | 0 | 37,100 | +37,100 | $0 | $6.00M | 0.53% | +$6.00M |
| POET Technologies Inc.(POET) | 0 | 540,000 | +540,000 | $0 | $5.55M | 0.49% | +$5.55M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 155,300 | 102,700 | -52,600 | $8.79M | $4.71M | 0.42% | -$4.08M |
| Snap Inc.CL A(SNAP) | 1,570,000 | 900,500 | -669,500 | $7.22M | $4.00M | 0.35% | -$3.22M |
| Baidu IncADR | 0 | 26,200 | +26,200 | $0 | $2.99M | 0.26% | +$2.99M |
| Sandisk Corporation(SNDK) | 52,465 | 1,205 | -51,260 | $33.33M | $2.74M | 0.24% | -$30.59M |
| Seadrill Limited(SDRL) | 0 | 61,600 | +61,600 | $0 | $2.33M | 0.21% | +$2.33M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 445,100 | +445,100 | $0 | $2.18M | 0.19% | +$2.18M |
| Valaris LimitedCL A(VAL) | 0 | 29,800 | +29,800 | $0 | $2.16M | 0.19% | +$2.16M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 20,000 | +20,000 | $0 | $1.04M | 0.09% | +$1.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,000 | 345 | -20,655 | $27.74M | $686.4K | 0.06% | -$27.05M |
| United Microelectronics CorporationADR(UMC) | 0 | 17,270 | +17,270 | $0 | $469.9K | 0.04% | +$469.9K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 10,000 | +10,000 | $0 | $449.5K | 0.04% | +$449.5K |
| Applied Matls Inc | 86,800 | 400 | -86,400 | $29.67M | $289.2K | 0.03% | -$29.38M |
| Lam Research Corporation(LRCX) | 140,039 | 600 | -139,439 | $29.92M | $260.0K | 0.02% | -$29.66M |
| Dingdong (Cayman) LimitedADS(DDL) | 33,000 | 33,000 | 0 | $84.8K | $63.7K | 0.01% | -$21.1K |
| Advanced Energy Inds | 10,456 | 0 | -10,456 | $3.37M | $0 | — | -$3.37M |
| Alphabet Inc.CL A(GOOG) | 148,200 | 0 | -148,200 | $42.62M | $0 | — | -$42.62M |
| Alphabet Inc.CL C(GOOG) | 800 | 0 | -800 | $229.5K | $0 | — | -$229.5K |
| Arm Holdings PlcADS | 107,400 | 0 | -107,400 | $16.25M | $0 | — | -$16.25M |
| Coherent Corp.(COHR) | 50,000 | 0 | -50,000 | $11.91M | $0 | — | -$11.91M |
| DoorDash, Inc.CL A(DASH) | 181,440 | 0 | -181,440 | $27.24M | $0 | — | -$27.24M |
| Entegris, Inc.(ENTG) | 10,000 | 0 | -10,000 | $1.17M | $0 | — | -$1.17M |
| Fair Isaac Corporation(FICO) | 3,000 | 0 | -3,000 | $3.20M | $0 | — | -$3.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 830 | 0 | -830 | $203.3K | $0 | — | -$203.3K |
| Halliburton Company(HAL) | 200,000 | 0 | -200,000 | $7.80M | $0 | — | -$7.80M |
| Ishares IncMSCI South Korea ETF | 579,200 | 0 | -579,200 | $71.25M | $0 | — | -$71.25M |
| Keysight Technologies, Inc.(KEYS) | 50,200 | 0 | -50,200 | $14.17M | $0 | — | -$14.17M |
| Linde plcSHS(LIN) | 60,900 | 0 | -60,900 | $30.19M | $0 | — | -$30.19M |
| Meta Platforms, Inc.CL A(META) | 67,560 | 0 | -67,560 | $38.65M | $0 | — | -$38.65M |
| MKS Inc.(MKSI) | 68,500 | 0 | -68,500 | $15.74M | $0 | — | -$15.74M |
| Nasdaq, Inc.(NDAQ) | 57,000 | 0 | -57,000 | $4.84M | $0 | — | -$4.84M |
| NVIDIA Corporation(NVDA) | 41,500 | 0 | -41,500 | $7.24M | $0 | — | -$7.24M |
| Parker-Hannifin Corporation(PH) | 8,400 | 0 | -8,400 | $7.52M | $0 | — | -$7.52M |
| Rambus Inc.(RMBS) | 120,000 | 0 | -120,000 | $10.32M | $0 | — | -$10.32M |
| Roblox CorporationCL A(RBLX) | 316,900 | 0 | -316,900 | $17.92M | $0 | — | -$17.92M |
| Solstice Advanced Materials, Inc.(SOLS) | 203,200 | 0 | -203,200 | $15.48M | $0 | — | -$15.48M |
| Unity Software Inc.(U) | 328,865 | 0 | -328,865 | $7.22M | $0 | — | -$7.22M |
| VNET Group, Inc.ADS(VNET) | 10,900 | 0 | -10,900 | $91.5K | $0 | — | -$91.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 41,794 | 0 | -41,794 | $10.44M | $0 | — | -$10.44M |