Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 162,640 | 452,800 | +290,160 | 54,964 | 216,244 | 19.10% | +161,280 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 288,880 | +288,880 | 0 | 86,054 | 7.60% | +86,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,400 | 171,100 | +10,700 | 32,630 | 99,394 | 8.78% | +66,764 |
| QUALCOMM INC(QCOM) | 0 | 303,691 | +303,691 | 0 | 56,119 | 4.96% | +56,119 |
| LUMENTUM HLDGS INC(LITE) | 54,745 | 106,960 | +52,215 | 38,473 | 91,778 | 8.11% | +53,306 |
| CHEVRON CORPORATION(CVX) | 0 | 317,400 | +317,400 | 0 | 52,612 | 4.65% | +52,612 |
| CELESTICA INC(CLS) | 0 | 108,000 | +108,000 | 0 | 39,398 | 3.48% | +39,398 |
| CORNING INC(GLW) | 270,414 | 294,169 | +23,755 | 36,768 | 75,140 | 6.64% | +38,371 |
| BROADCOM INC(AVGO) | 0 | 99,160 | +99,160 | 0 | 37,458 | 3.31% | +37,458 |
| INTEL CORP(INTC) | 852,600 | 469,340 | -383,260 | 37,625 | 65,534 | 5.79% | +27,909 |
| CIENA CORP(CIEN) | 0 | 34,720 | +34,720 | 0 | 17,032 | 1.50% | +17,032 |
| NOKIA CORP(NOK) | 0 | 1,215,920 | +1,215,920 | 0 | 16,147 | 1.43% | +16,147 |
| ROBINHOOD MKTS INC(HOOD) | 516,252 | 512,952 | -3,300 | 35,776 | 51,439 | 4.54% | +15,663 |
| X-ENERGY INC | 0 | 636,000 | +636,000 | 0 | 11,677 | 1.03% | +11,677 |
| AXT INC(AXTI) | 0 | 140,000 | +140,000 | 0 | 10,091 | 0.89% | +10,091 |
| SITIME CORP(SITM) | 0 | 12,500 | +12,500 | 0 | 9,320 | 0.82% | +9,320 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 62,786 | +62,786 | 0 | 8,398 | 0.74% | +8,398 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 40,000 | +40,000 | 0 | 7,786 | 0.69% | +7,786 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 238,300 | +238,300 | 0 | 6,989 | 0.62% | +6,989 |
| ONTO INNOVATION INC(ONTO) | 0 | 17,500 | +17,500 | 0 | 6,623 | 0.59% | +6,623 |
| INNIO NV | 0 | 159,132 | +159,132 | 0 | 6,294 | 0.56% | +6,294 |
| SEMTECH CORP(SMTC) | 0 | 37,100 | +37,100 | 0 | 6,005 | 0.53% | +6,005 |
| POET TECHNOLOGIES INC(POET) | 0 | 540,000 | +540,000 | 0 | 5,551 | 0.49% | +5,551 |
| BAIDU INC | 0 | 26,200 | +26,200 | 0 | 2,994 | 0.26% | +2,994 |
| BAKER HUGHES COMPANY(BKR) | 488,135 | 583,995 | +95,860 | 29,801 | 32,412 | 2.86% | +2,611 |
| SEADRILL LTD(SDRL) | 0 | 61,600 | +61,600 | 0 | 2,330 | 0.21% | +2,330 |
| TRANSOCEAN LTD(RIG) | 0 | 445,100 | +445,100 | 0 | 2,177 | 0.19% | +2,177 |
| VALARIS LTD(VAL) | 0 | 29,800 | +29,800 | 0 | 2,163 | 0.19% | +2,163 |
| ROOT INC | 160,798 | 160,798 | 0 | 7,102 | 8,992 | 0.79% | +1,889 |
| TRIP COM GROUP LTD(TCOM) | 187,500 | 274,227 | +86,727 | 9,336 | 10,925 | 0.97% | +1,590 |
| SUPER MICRO COMPUTER INC | 0 | 20,000 | +20,000 | 0 | 1,039 | 0.09% | +1,039 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 17,270 | +17,270 | 0 | 470 | 0.04% | +470 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 450 | 0.04% | +450 |
| DINGDONG CAYMAN LTD | 33,000 | 33,000 | 0 | 85 | 64 | 0.01% | -21 |
| VNET GROUP INC(VNET) | 10,900 | 0 | -10,900 | 91 | 0 | — | -91 |
| TERADYNE INC(TER) | 52,887 | 32,000 | -20,887 | 15,679 | 15,483 | 1.37% | -196 |
| FTAI AVIATION LTD(FTAI) | 830 | 0 | -830 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 800 | 0 | -800 | 229 | 0 | — | -229 |
| ENTEGRIS INC(ENTG) | 10,000 | 0 | -10,000 | 1,172 | 0 | — | -1,172 |
| SLB LIMITED(SLB) | 250,000 | 250,000 | 0 | 12,848 | 11,623 | 1.03% | -1,225 |
| FAIR ISAAC CORP(FICO) | 3,000 | 0 | -3,000 | 3,203 | 0 | — | -3,203 |
| SNAP INC(SNAP) | 1,570,000 | 900,500 | -669,500 | 7,222 | 3,998 | 0.35% | -3,224 |
| ADVANCED ENERGY INDS | 10,456 | 0 | -10,456 | 3,374 | 0 | — | -3,374 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,300 | 102,700 | -52,600 | 8,795 | 4,715 | 0.42% | -4,080 |
| NASDAQ INC(NDAQ) | 57,000 | 0 | -57,000 | 4,839 | 0 | — | -4,839 |
| UNITY SOFTWARE INC(U) | 328,865 | 0 | -328,865 | 7,215 | 0 | — | -7,215 |
| NVIDIA CORPORATION(NVDA) | 41,500 | 0 | -41,500 | 7,238 | 0 | — | -7,238 |
| PARKER-HANNIFIN CORP(PH) | 8,400 | 0 | -8,400 | 7,520 | 0 | — | -7,520 |
| HALLIBURTON CO(HAL) | 200,000 | 0 | -200,000 | 7,798 | 0 | — | -7,798 |
| RAMBUS INC DEL(RMBS) | 120,000 | 0 | -120,000 | 10,324 | 0 | — | -10,324 |
| WABTEC(WAB) | 41,794 | 0 | -41,794 | 10,445 | 0 | — | -10,445 |
| COHERENT CORP(COHR) | 50,000 | 0 | -50,000 | 11,911 | 0 | — | -11,910 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 50,200 | 0 | -50,200 | 14,175 | 0 | — | -14,175 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,000 | 88,000 | -97,000 | 23,210 | 8,446 | 0.75% | -14,764 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 203,200 | 0 | -203,200 | 15,476 | 0 | — | -15,476 |
| MKS INC.(MKSI) | 68,500 | 0 | -68,500 | 15,742 | 0 | — | -15,742 |
| ARM HOLDINGS PLC | 107,400 | 0 | -107,400 | 16,247 | 0 | — | -16,247 |
| ROBLOX CORP(RBLX) | 316,900 | 0 | -316,900 | 17,924 | 0 | — | -17,924 |
| ASML HLDG NV N Y REGISTRY SHS | 21,000 | 345 | -20,655 | 27,737 | 686 | 0.06% | -27,051 |
| DOORDASH INC(DASH) | 181,440 | 0 | -181,440 | 27,243 | 0 | — | -27,243 |
| APPLIED MATLS INC | 86,800 | 400 | -86,400 | 29,667 | 289 | 0.03% | -29,378 |
| LAM RESEARCH CORP(LRCX) | 140,039 | 600 | -139,439 | 29,921 | 260 | 0.02% | -29,661 |
| LINDE PLC(LIN) | 60,900 | 0 | -60,900 | 30,192 | 0 | — | -30,192 |
| SANDISK CORP(SNDK) | 52,465 | 1,205 | -51,260 | 33,333 | 2,740 | 0.24% | -30,593 |
| META PLATFORMS INC(META) | 67,560 | 0 | -67,560 | 38,653 | 0 | — | -38,653 |
| ALPHABET INC(GOOG) | 148,200 | 0 | -148,200 | 42,616 | 0 | — | -42,616 |
| MICRON TECHNOLOGY INC(MU) | 261,307 | 31,805 | -229,502 | 88,280 | 36,712 | 3.24% | -51,568 |
| ISHARES INC | 579,200 | 0 | -579,200 | 71,247 | 0 | — | -71,247 |