Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 22,800 | +22,800 | 0 | 51,841 | 22.14% | +51,841 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,007 | +40,007 | 0 | 23,240 | 9.93% | +23,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,400 | +74,400 | 0 | 22,163 | 9.47% | +22,163 |
| ISHARES TR | 0 | 26,127 | +26,127 | 0 | 16,741 | 7.15% | +16,741 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 71,580 | +71,580 | 0 | 13,933 | 5.95% | +13,933 |
| APPLIED MATLS INC | 0 | 14,200 | +14,200 | 0 | 10,267 | 4.38% | +10,267 |
| BAIDU INC | 0 | 83,900 | +83,900 | 0 | 9,589 | 4.10% | +9,589 |
| STMICROELECTRONICS N V(STM) | 0 | 100,835 | +100,835 | 0 | 7,552 | 3.23% | +7,552 |
| VEECO INSTRS INC DEL(VECO) | 0 | 95,647 | +95,647 | 0 | 7,250 | 3.10% | +7,250 |
| POWER INTEGRATIONS INC(POWI) | 0 | 66,578 | +66,578 | 0 | 5,577 | 2.38% | +5,577 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,400 | +11,400 | 0 | 5,444 | 2.33% | +5,444 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 280,582 | +280,582 | 0 | 5,028 | 2.15% | +5,028 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 105,187 | +105,187 | 0 | 5,023 | 2.15% | +5,023 |
| SEMTECH CORP(SMTC) | 0 | 28,991 | +28,991 | 0 | 4,692 | 2.00% | +4,692 |
| DAQO NEW ENERGY CORP(DQ) | 457,155 | 953,974 | +496,819 | 9,724 | 12,774 | 5.46% | +3,050 |
| INTEL CORP(INTC) | 0 | 7,542 | +7,542 | 0 | 1,053 | 0.45% | +1,053 |
| SIGMA LITHIUM CORPORATION(SGML) | 310,076 | 310,076 | 0 | 3,826 | 3,922 | 1.68% | +96 |
| YALLA GROUP LTD(YALA) | 109,934 | 0 | -109,934 | 685 | 0 | — | -685 |
| JOYY INC(JOYY) | 42,677 | 21,338 | -21,339 | 2,492 | 1,408 | 0.60% | -1,084 |
| NVIDIA CORPORATION(NVDA) | 8,400 | 0 | -8,400 | 1,465 | 0 | — | -1,465 |
| SPROTT FDS TR URANI MINER ETF | 29,040 | 0 | -29,040 | 1,834 | 0 | — | -1,834 |
| LUMENTUM HLDGS INC(LITE) | 2,784 | 0 | -2,784 | 1,956 | 0 | — | -1,956 |
| GLOBAL X FDS GLOBAL X URANIUM | 76,900 | 0 | -76,900 | 3,724 | 0 | — | -3,724 |
| CAMECO CORP(CCJ) | 34,460 | 0 | -34,460 | 3,743 | 0 | — | -3,743 |
| NOKIA CORP(NOK) | 598,086 | 0 | -598,086 | 4,809 | 0 | — | -4,809 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 104,000 | 0 | -104,000 | 8,797 | 0 | — | -8,797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 96,600 | 27,616 | -68,984 | 37,844 | 26,649 | 11.38% | -11,195 |
| VICOR CORP(VICR) | 72,788 | 0 | -72,788 | 11,719 | 0 | — | -11,719 |
| CORNING INC(GLW) | 126,729 | 0 | -126,729 | 17,231 | 0 | — | -17,231 |
| AXT INC(AXTI) | 685,524 | 0 | -685,524 | 39,061 | 0 | — | -39,061 |