Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 193,687 | +193,687 | 0 | 24,300 | 5.34% | +24,300 |
| LUMENTUM HLDGS INC(LITE) | 36,401 | 36,800 | +399 | 13,417 | 25,862 | 5.69% | +12,445 |
| META PLATFORMS INC(META) | 0 | 15,084 | +15,084 | 0 | 8,630 | 1.90% | +8,630 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,061 | +64,061 | 0 | 6,345 | 1.40% | +6,345 |
| DELEK US HLDGS INC NEW(DK) | 0 | 131,200 | +131,200 | 0 | 5,913 | 1.30% | +5,913 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,900 | +20,900 | 0 | 5,902 | 1.30% | +5,902 |
| FRONTLINE PLC(FRO) | 0 | 155,085 | +155,085 | 0 | 5,406 | 1.19% | +5,406 |
| OKEANIS ECO TANKERS COR SHS | 0 | 105,038 | +105,038 | 0 | 5,314 | 1.17% | +5,314 |
| MARATHON PETE CORP(MPC) | 13,057 | 30,100 | +17,043 | 2,123 | 7,350 | 1.62% | +5,226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,689 | +17,689 | 0 | 5,203 | 1.14% | +5,203 |
| VALERO ENERGY CORP(VLO) | 13,935 | 29,800 | +15,865 | 2,268 | 7,363 | 1.62% | +5,095 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 231,350 | +231,350 | 0 | 5,016 | 1.10% | +5,016 |
| KANZHUN LIMITED(BZ) | 93,000 | 500,000 | +407,000 | 1,895 | 6,695 | 1.47% | +4,800 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 123,500 | +123,500 | 0 | 4,546 | 1.00% | +4,546 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,944 | +25,944 | 0 | 4,530 | 1.00% | +4,530 |
| NOKIA CORP(NOK) | 0 | 555,900 | +555,900 | 0 | 4,469 | 0.98% | +4,469 |
| TRIP COM GROUP LTD(TCOM) | 11,600 | 102,170 | +90,570 | 834 | 5,087 | 1.12% | +4,253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,000 | +14,000 | 0 | 4,235 | 0.93% | +4,235 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,000 | +30,000 | 0 | 4,181 | 0.92% | +4,181 |
| TERADYNE INC(TER) | 6,889 | 18,300 | +11,411 | 1,333 | 5,425 | 1.19% | +4,092 |
| CORNING INC(GLW) | 18,228 | 41,700 | +23,472 | 1,596 | 5,670 | 1.25% | +4,074 |
| MORGAN STANLEY(MS) | 0 | 24,000 | +24,000 | 0 | 3,950 | 0.87% | +3,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,000 | +8,000 | 0 | 3,932 | 0.86% | +3,932 |
| PROGRESSIVE CORP(PGR) | 0 | 19,125 | +19,125 | 0 | 3,791 | 0.83% | +3,791 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,800 | +20,800 | 0 | 3,650 | 0.80% | +3,650 |
| ASTRAZENECA PLC(AZN) | 0 | 18,000 | +18,000 | 0 | 3,550 | 0.78% | +3,550 |
| GSK PLC(GSK) | 0 | 60,200 | +60,200 | 0 | 3,322 | 0.73% | +3,322 |
| CAMECO CORP(CCJ) | 0 | 30,500 | +30,500 | 0 | 3,313 | 0.73% | +3,313 |
| SCORPIO TANKERS INC(STNG) | 0 | 43,100 | +43,100 | 0 | 3,218 | 0.71% | +3,218 |
| FORMFACTOR INC(FORM) | 0 | 32,500 | +32,500 | 0 | 3,152 | 0.69% | +3,152 |
| NOVARTIS AG(NVS) | 0 | 20,000 | +20,000 | 0 | 3,055 | 0.67% | +3,055 |
| IQVIA HLDGS INC(IQV) | 2,500 | 21,000 | +18,500 | 564 | 3,581 | 0.79% | +3,018 |
| SEADRILL LTD(SDRL) | 0 | 66,300 | +66,300 | 0 | 3,017 | 0.66% | +3,017 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 100,000 | +100,000 | 0 | 3,012 | 0.66% | +3,012 |
| BOEING CO(BA) | 0 | 14,216 | +14,216 | 0 | 2,829 | 0.62% | +2,829 |
| BIOGEN INC(BIIB) | 0 | 15,000 | +15,000 | 0 | 2,750 | 0.60% | +2,750 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,808 | +6,808 | 0 | 2,586 | 0.57% | +2,586 |
| AXT INC(AXTI) | 119,623 | 78,778 | -40,845 | 1,956 | 4,489 | 0.99% | +2,533 |
| JOHNSON & JOHNSON(JNJ) | 4,950 | 14,400 | +9,450 | 1,024 | 3,520 | 0.77% | +2,496 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 38,032 | +38,032 | 0 | 2,457 | 0.54% | +2,457 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 35,900 | +35,900 | 0 | 2,339 | 0.51% | +2,339 |
| FUTU HLDGS LTD(FUTU) | 0 | 16,800 | +16,800 | 0 | 2,298 | 0.51% | +2,298 |
| EMERSON ELEC CO(EMR) | 0 | 17,400 | +17,400 | 0 | 2,280 | 0.50% | +2,280 |
| KIRBY CORP(KEX) | 0 | 16,500 | +16,500 | 0 | 2,193 | 0.48% | +2,193 |
| MEDTRONIC PLC(MDT) | 0 | 25,000 | +25,000 | 0 | 2,166 | 0.48% | +2,166 |
| ROBINHOOD MKTS INC(HOOD) | 10,321 | 45,770 | +35,449 | 1,167 | 3,172 | 0.70% | +2,005 |
| ATRENEW INC(RERE) | 0 | 425,122 | +425,122 | 0 | 1,994 | 0.44% | +1,994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,760 | +5,760 | 0 | 1,988 | 0.44% | +1,988 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,880 | +2,880 | 0 | 1,965 | 0.43% | +1,965 |
| ISHARES TR | 0 | 8,905 | +8,905 | 0 | 1,903 | 0.42% | +1,903 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 82,000 | +82,000 | 0 | 1,884 | 0.41% | +1,884 |
| MKS INC.(MKSI) | 0 | 8,100 | +8,100 | 0 | 1,861 | 0.41% | +1,861 |
| COHERENT CORP(COHR) | 0 | 7,700 | +7,700 | 0 | 1,834 | 0.40% | +1,834 |
| SIGMA LITHIUM CORPORATION(SGML) | 348,814 | 520,800 | +171,986 | 4,601 | 6,427 | 1.41% | +1,826 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 1,746 | 0.38% | +1,746 |
| CIENA CORP(CIEN) | 7,958 | 9,258 | +1,300 | 1,861 | 3,594 | 0.79% | +1,733 |
| ROCKET COS INC(RKT) | 0 | 121,000 | +121,000 | 0 | 1,724 | 0.38% | +1,724 |
| H WORLD GROUP LTD(HTHT) | 0 | 33,812 | +33,812 | 0 | 1,700 | 0.37% | +1,700 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 27,300 | +27,300 | 0 | 1,698 | 0.37% | +1,698 |
| DONALDSON INC(DCI) | 0 | 19,800 | +19,800 | 0 | 1,680 | 0.37% | +1,680 |
| COGNEX CORP(CGNX) | 50,527 | 71,127 | +20,600 | 1,818 | 3,485 | 0.77% | +1,667 |
| WESTERN DIGITAL CORP(WDC) | 6,578 | 9,805 | +3,227 | 1,133 | 2,652 | 0.58% | +1,519 |
| CATERPILLAR INC(CAT) | 0 | 2,080 | +2,080 | 0 | 1,474 | 0.32% | +1,474 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 1,323 | 0.29% | +1,323 |
| BIONTECH SE(BNTX) | 6,000 | 21,000 | +15,000 | 571 | 1,866 | 0.41% | +1,295 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 38,346 | 58,085 | +19,739 | 1,747 | 3,019 | 0.66% | +1,272 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,396 | 13,096 | +700 | 3,903 | 5,162 | 1.14% | +1,259 |
| RTX CORPORATION(RTX) | 0 | 6,500 | +6,500 | 0 | 1,254 | 0.28% | +1,254 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 16,542 | +16,542 | 0 | 1,175 | 0.26% | +1,175 |
| JOHNSON CONTROLS INTERNATION SHS | 10,651 | 18,100 | +7,449 | 1,275 | 2,370 | 0.52% | +1,095 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,000 | +20,000 | 0 | 1,078 | 0.24% | +1,078 |
| ISHARES SILVER TR(SLV) | 0 | 15,258 | +15,258 | 0 | 1,040 | 0.23% | +1,040 |
| HDFC BANK LTD(HDB) | 0 | 41,618 | +41,618 | 0 | 1,035 | 0.23% | +1,035 |
| FEDEX CORP(FDX) | 0 | 2,883 | +2,883 | 0 | 1,027 | 0.23% | +1,027 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,000 | 27,400 | +17,400 | 550 | 1,552 | 0.34% | +1,001 |
| LAUDER ESTEE COS INC(EL) | 0 | 13,920 | +13,920 | 0 | 999 | 0.22% | +999 |
| WALMART INC(WMT) | 0 | 8,000 | +8,000 | 0 | 994 | 0.22% | +994 |
| COMFORT SYS USA INC(FIX) | 1,717 | 1,877 | +160 | 1,602 | 2,588 | 0.57% | +986 |
| BLOOM ENERGY CORP | 0 | 7,100 | +7,100 | 0 | 962 | 0.21% | +962 |
| MASTEC INC(MTZ) | 14,931 | 13,031 | -1,900 | 3,246 | 4,193 | 0.92% | +947 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 875 | 0.19% | +875 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,460 | +1,460 | 0 | 866 | 0.19% | +866 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 5,178 | +5,178 | 0 | 860 | 0.19% | +860 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,639 | +4,639 | 0 | 846 | 0.19% | +846 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,646 | 16,539 | +893 | 4,755 | 5,589 | 1.23% | +835 |
| DOW HLDGS INC(DOW) | 0 | 20,000 | +20,000 | 0 | 833 | 0.18% | +833 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 36,400 | +36,400 | 0 | 821 | 0.18% | +821 |
| TESLA INC(TSLA) | 0 | 2,200 | +2,200 | 0 | 818 | 0.18% | +818 |
| ALPHABET INC(GOOG) | 26,391 | 31,443 | +5,052 | 8,260 | 9,042 | 1.99% | +781 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,933 | +7,933 | 0 | 775 | 0.17% | +775 |
| ICHOR HOLDINGS SHS | 0 | 16,200 | +16,200 | 0 | 755 | 0.17% | +755 |
| CME GROUP INC(CME) | 0 | 2,500 | +2,500 | 0 | 738 | 0.16% | +738 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 7,600 | +7,600 | 0 | 638 | 0.14% | +638 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 11,000 | +11,000 | 0 | 621 | 0.14% | +621 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,500 | +7,500 | 0 | 604 | 0.13% | +604 |
| AMAZON COM INC(AMZN) | 0 | 2,892 | +2,892 | 0 | 602 | 0.13% | +602 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,329 | 14,916 | +587 | 5,160 | 5,719 | 1.26% | +558 |
| VIPSHOP HLDGS LTD(VIPS) | 67,112 | 111,012 | +43,900 | 1,187 | 1,745 | 0.38% | +558 |
| TAL ED GROUP(TAL) | 0 | 45,000 | +45,000 | 0 | 512 | 0.11% | +512 |
| CHUBB LTD SWITZ COM | 0 | 1,500 | +1,500 | 0 | 489 | 0.11% | +489 |