Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 456,329 | 581,687 | +125,358 | $104.87M | $258.73M | 24.54% | +$153.87M |
| Texas Instruments Incorporated(TXN) | 0 | 575,100 | +575,100 | $0 | $171.42M | 16.26% | +$171.42M |
| Credo Technology Group Holdi ORDINARY SHARES | 96,100 | 621,749 | +525,649 | $9.02M | $169.08M | 16.04% | +$160.06M |
| Howmet Aerospace Inc.(HWM) | 0 | 311,800 | +311,800 | $0 | $83.83M | 7.95% | +$83.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,850 | 166,075 | +55,225 | $37.46M | $79.31M | 7.52% | +$41.85M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 181,482 | +181,482 | $0 | $60.49M | 5.74% | +$60.49M |
| Modine Manufacturing Company(MOD) | 62,700 | 186,524 | +123,824 | $13.59M | $49.81M | 4.72% | +$36.22M |
| SiTime Corporation(SITM) | 107,695 | 48,690 | -59,005 | $37.19M | $36.30M | 3.44% | -$891.2K |
| Woodward, Inc.(WWD) | 13,700 | 68,200 | +54,500 | $4.90M | $29.02M | 2.75% | +$24.11M |
| Ciena Corporation(CIEN) | 89,254 | 51,667 | -37,587 | $34.65M | $25.35M | 2.40% | -$9.31M |
| Astera Labs, Inc.(ALAB) | 74,280 | 52,000 | -22,280 | $8.14M | $25.12M | 2.38% | +$16.98M |
| Advanced Micro Devices, Inc.(AMD) | 106,340 | 28,320 | -78,020 | $21.63M | $16.45M | 1.56% | -$5.18M |
| Western Digital Corporation(WDC) | 0 | 25,661 | +25,661 | $0 | $16.39M | 1.55% | +$16.39M |
| BWX Technologies, Inc.(BWXT) | 393,200 | 36,740 | -356,460 | $80.41M | $13.79M | 1.31% | -$66.62M |
| NVIDIA Corporation(NVDA) | 31,200 | 33,700 | +2,500 | $5.44M | $6.74M | 0.64% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 129,485 | 14,800 | -114,685 | $37.23M | $5.29M | 0.50% | -$31.95M |
| Alibaba Group Holding LimitedADS(BABA) | 43,800 | 54,500 | +10,700 | $5.50M | $5.23M | 0.50% | -$264.2K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 140,300 | +140,300 | $0 | $1.88M | 0.18% | +$1.88M |
| Alcoa Corporation(AA) | 110,062 | 0 | -110,062 | $7.30M | $0 | — | -$7.30M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,500 | 0 | -32,500 | $10.75M | $0 | — | -$10.75M |
| Analog Devices, Inc.(ADI) | 29,985 | 0 | -29,985 | $9.54M | $0 | — | -$9.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 24,302 | 0 | -24,302 | $32.10M | $0 | — | -$32.10M |
| Barrick Mining Corporation(B) | 140,750 | 0 | -140,750 | $5.74M | $0 | — | -$5.74M |
| Broadcom Inc.(AVGO) | 59,285 | 0 | -59,285 | $18.35M | $0 | — | -$18.35M |
| Carpenter Technology Corporation(CRS) | 25,000 | 0 | -25,000 | $9.85M | $0 | — | -$9.85M |
| JOYY Inc.ADS(JOYY) | 27,000 | 0 | -27,000 | $1.58M | $0 | — | -$1.58M |
| L3Harris Technologies, Inc.(LHX) | 101,860 | 0 | -101,860 | $35.16M | $0 | — | -$35.16M |
| Lumentum Holdings Inc.(LITE) | 52,800 | 0 | -52,800 | $37.11M | $0 | — | -$37.11M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 110,526 | 0 | -110,526 | $24.54M | $0 | — | -$24.54M |
| Microsoft Corporation(MSFT) | 26,200 | 0 | -26,200 | $9.70M | $0 | — | -$9.70M |
| NetEase, Inc.ADS(NTES) | 12,400 | 0 | -12,400 | $1.39M | $0 | — | -$1.39M |
| On Holding AGNAMEN AKT A(ONON) | 1,699,520 | 0 | -1,699,520 | $57.82M | $0 | — | -$57.82M |
| Sea LimitedADS(SE) | 15,800 | 0 | -15,800 | $1.31M | $0 | — | -$1.31M |
| TAL Education GroupADS(TAL) | 161,900 | 0 | -161,900 | $1.84M | $0 | — | -$1.84M |
| Tencent Music Entertainment GroupADS(TME) | 125,100 | 0 | -125,100 | $1.16M | $0 | — | -$1.16M |
| Teradyne, Inc.(TER) | 196,765 | 0 | -196,765 | $58.33M | $0 | — | -$58.33M |