Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT, Inc.(AXTI) | 0 | 685,524 | +685,524 | $0 | $39.06M | 26.23% | +$39.06M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 96,600 | +96,600 | $0 | $37.84M | 25.41% | +$37.84M |
| Corning Incorporated(GLW) | 0 | 126,729 | +126,729 | $0 | $17.23M | 11.57% | +$17.23M |
| Vicor Corporation(VICR) | 0 | 72,788 | +72,788 | $0 | $11.72M | 7.87% | +$11.72M |
| Daqo New Energy Corp.ADS(DQ) | 457,155 | 457,155 | 0 | $13.49M | $9.72M | 6.53% | -$3.76M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 104,000 | +104,000 | $0 | $8.80M | 5.91% | +$8.80M |
| Nokia OyjADR(NOK) | 0 | 598,086 | +598,086 | $0 | $4.81M | 3.23% | +$4.81M |
| Sigma Lithium Corporation(SGML) | 0 | 310,076 | +310,076 | $0 | $3.83M | 2.57% | +$3.83M |
| Cameco Corporation(CCJ) | 0 | 34,460 | +34,460 | $0 | $3.74M | 2.51% | +$3.74M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 76,900 | +76,900 | $0 | $3.72M | 2.50% | +$3.72M |
| JOYY Inc.ADS(JOYY) | 379,837 | 42,677 | -337,160 | $24.60M | $2.49M | 1.67% | -$22.11M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,784 | +2,784 | $0 | $1.96M | 1.31% | +$1.96M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 29,040 | +29,040 | $0 | $1.83M | 1.23% | +$1.83M |
| NVIDIA Corporation(NVDA) | 325,700 | 8,400 | -317,300 | $60.74M | $1.46M | 0.98% | -$59.28M |
| Yalla Group LimitedADS(YALA) | 109,934 | 109,934 | 0 | $762.9K | $684.9K | 0.46% | -$78.1K |
| Alphabet Inc.CL A(GOOG) | 218,887 | 0 | -218,887 | $68.69M | $0 | — | -$68.69M |
| Camtek Ltd.(CAMT) | 36,700 | 0 | -36,700 | $3.90M | $0 | — | -$3.90M |
| iShares Silver TrustISHARES(SLV) | 146,200 | 0 | -146,200 | $9.42M | $0 | — | -$9.42M |
| KLA Corporation(KLAC) | 13,300 | 0 | -13,300 | $16.16M | $0 | — | -$16.16M |
| Mueller Industries, Inc.(MLI) | 33,212 | 0 | -33,212 | $3.81M | $0 | — | -$3.81M |
| Netflix, Inc.(NFLX) | 189,900 | 0 | -189,900 | $17.81M | $0 | — | -$17.81M |
| NovaBridge BiosciencesADS(NBP) | 1,363,515 | 0 | -1,363,515 | $5.43M | $0 | — | -$5.43M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 31,574 | 0 | -31,574 | $608.4K | $0 | — | -$608.4K |
| Teradyne, Inc.(TER) | 166,627 | 0 | -166,627 | $32.25M | $0 | — | -$32.25M |
| Unity Software Inc.(U) | 924,583 | 0 | -924,583 | $40.84M | $0 | — | -$40.84M |