Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 35,240 | +35,240 | 0 | 34,007 | 5.47% | +34,007 |
| INTEL CORP(INTC) | 0 | 240,100 | +240,100 | 0 | 33,525 | 5.39% | +33,525 |
| NOKIA CORP(NOK) | 555,900 | 2,574,840 | +2,018,940 | 4,469 | 34,194 | 5.50% | +29,724 |
| DELEK US HLDGS INC NEW(DK) | 131,200 | 557,100 | +425,900 | 5,913 | 28,306 | 4.56% | +22,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,231 | +36,231 | 0 | 21,047 | 3.39% | +21,047 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,732,410 | +1,732,410 | 0 | 14,067 | 2.26% | +14,067 |
| VALERO ENERGY CORP(VLO) | 29,800 | 81,400 | +51,600 | 7,363 | 21,200 | 3.41% | +13,837 |
| MARATHON PETE CORP(MPC) | 30,100 | 69,829 | +39,729 | 7,350 | 17,853 | 2.87% | +10,503 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,900 | 43,140 | +22,240 | 5,902 | 15,102 | 2.43% | +9,200 |
| KLA CORP(KLAC) | 0 | 30,000 | +30,000 | 0 | 9,051 | 1.46% | +9,051 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,820 | +7,820 | 0 | 9,027 | 1.45% | +9,027 |
| INNIO NV | 0 | 223,600 | +223,600 | 0 | 8,843 | 1.42% | +8,843 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,000 | +20,000 | 0 | 8,667 | 1.39% | +8,667 |
| STAR BULK CARRIERS CORP.(SBLK) | 82,000 | 410,700 | +328,700 | 1,884 | 10,255 | 1.65% | +8,372 |
| COMFORT SYS USA INC(FIX) | 1,877 | 5,357 | +3,480 | 2,588 | 10,617 | 1.71% | +8,029 |
| APPLOVIN CORP(APP) | 0 | 13,320 | +13,320 | 0 | 6,863 | 1.10% | +6,863 |
| PARKER-HANNIFIN CORP(PH) | 510 | 7,200 | +6,690 | 457 | 7,042 | 1.13% | +6,586 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,096 | 18,676 | +5,580 | 5,162 | 11,520 | 1.85% | +6,358 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 465,079 | +465,079 | 0 | 6,213 | 1.00% | +6,213 |
| COMPASS INC(COMP) | 0 | 481,800 | +481,800 | 0 | 5,941 | 0.96% | +5,941 |
| GILEAD SCIENCES INC(GILD) | 30,000 | 80,000 | +50,000 | 4,181 | 10,107 | 1.63% | +5,926 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 123,500 | 326,774 | +203,274 | 4,546 | 10,391 | 1.67% | +5,845 |
| COGNEX CORP(CGNX) | 71,127 | 123,227 | +52,100 | 3,485 | 8,924 | 1.44% | +5,440 |
| SEADRILL LTD(SDRL) | 66,300 | 222,300 | +156,000 | 3,017 | 8,407 | 1.35% | +5,391 |
| ATI INC(ATI) | 23,120 | 41,920 | +18,800 | 3,363 | 8,262 | 1.33% | +4,899 |
| AMETEK INC | 10,410 | 29,400 | +18,990 | 2,231 | 7,113 | 1.14% | +4,882 |
| AMAZON COM INC(AMZN) | 2,892 | 22,186 | +19,294 | 602 | 5,288 | 0.85% | +4,685 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,916 | 15,603 | +687 | 5,719 | 10,234 | 1.65% | +4,515 |
| ARCH CAP GROUP LTD ORD | 0 | 44,000 | +44,000 | 0 | 4,271 | 0.69% | +4,271 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 59,700 | +59,700 | 0 | 4,183 | 0.67% | +4,183 |
| TAPESTRY INC(TPR) | 0 | 27,780 | +27,780 | 0 | 4,066 | 0.65% | +4,066 |
| MKS INC.(MKSI) | 8,100 | 13,100 | +5,000 | 1,861 | 5,827 | 0.94% | +3,965 |
| PDD HOLDINGS INC(PDD) | 50,390 | 110,000 | +59,610 | 5,149 | 8,391 | 1.35% | +3,242 |
| PTC INC(PTC) | 0 | 27,000 | +27,000 | 0 | 3,067 | 0.49% | +3,067 |
| MERCK & CO INC(MRK) | 10,000 | 31,173 | +21,173 | 1,203 | 4,006 | 0.64% | +2,803 |
| MEDTRONIC PLC(MDT) | 25,000 | 63,130 | +38,130 | 2,166 | 4,939 | 0.79% | +2,772 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,546 | +5,546 | 0 | 2,755 | 0.44% | +2,755 |
| MASTEC INC(MTZ) | 13,031 | 16,631 | +3,600 | 4,193 | 6,919 | 1.11% | +2,727 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 47,900 | +47,900 | 0 | 2,576 | 0.41% | +2,576 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,545 | 0.41% | +2,545 |
| AMPHENOL CORP | 0 | 14,000 | +14,000 | 0 | 2,468 | 0.40% | +2,468 |
| PAYPAY CORP(PAYP) | 0 | 170,800 | +170,800 | 0 | 2,448 | 0.39% | +2,448 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,000 | +30,000 | 0 | 2,447 | 0.39% | +2,447 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,159 | +14,159 | 0 | 2,419 | 0.39% | +2,419 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 23,650 | +23,650 | 0 | 2,348 | 0.38% | +2,348 |
| KANZHUN LIMITED(BZ) | 500,000 | 700,784 | +200,784 | 6,695 | 9,019 | 1.45% | +2,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,607 | +19,607 | 0 | 2,288 | 0.37% | +2,288 |
| INVESCO QQQ TR | 0 | 3,037 | +3,037 | 0 | 2,236 | 0.36% | +2,236 |
| BLOOM ENERGY CORP | 7,100 | 10,406 | +3,306 | 962 | 3,150 | 0.51% | +2,188 |
| ASTRAZENECA PLC(AZN) | 18,000 | 30,000 | +12,000 | 3,550 | 5,689 | 0.92% | +2,139 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,700 | +4,700 | 0 | 2,028 | 0.33% | +2,028 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 25,000 | +25,000 | 0 | 1,981 | 0.32% | +1,981 |
| SYNOPSYS INC(SNPS) | 0 | 4,282 | +4,282 | 0 | 1,910 | 0.31% | +1,910 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 46,024 | +46,024 | 0 | 1,881 | 0.30% | +1,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,061 | 27,600 | -36,461 | 6,345 | 8,222 | 1.32% | +1,877 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,799 | 0.29% | +1,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,228 | +8,228 | 0 | 1,751 | 0.28% | +1,751 |
| IREN LIMITED ORDINARY SHARES | 0 | 33,300 | +33,300 | 0 | 1,523 | 0.25% | +1,523 |
| BLOCK INC(XYZ) | 0 | 20,000 | +20,000 | 0 | 1,520 | 0.24% | +1,520 |
| FIVE BELOW INC(FIVE) | 0 | 8,233 | +8,233 | 0 | 1,480 | 0.24% | +1,480 |
| SANOFI SA(SNY) | 0 | 33,400 | +33,400 | 0 | 1,425 | 0.23% | +1,425 |
| ARM HOLDINGS PLC | 0 | 3,832 | +3,832 | 0 | 1,359 | 0.22% | +1,359 |
| IMMUNOVANT INC(IMVT) | 23,805 | 49,805 | +26,000 | 591 | 1,919 | 0.31% | +1,328 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 6,500 | +6,500 | 0 | 1,217 | 0.20% | +1,217 |
| BRITISH AMERN TOB PLC(BTI) | 16,000 | 33,700 | +17,700 | 936 | 2,081 | 0.33% | +1,146 |
| JOHNSON & JOHNSON(JNJ) | 14,400 | 18,300 | +3,900 | 3,520 | 4,648 | 0.75% | +1,128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,434 | +1,434 | 0 | 1,094 | 0.18% | +1,094 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,500 | +7,500 | 0 | 1,093 | 0.18% | +1,093 |
| MORGAN STANLEY(MS) | 24,000 | 24,000 | 0 | 3,950 | 5,017 | 0.81% | +1,067 |
| INTUIT(INTU) | 0 | 4,000 | +4,000 | 0 | 1,044 | 0.17% | +1,044 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 4,000 | +4,000 | 0 | 979 | 0.16% | +979 |
| STRYKER CORPORATION(SYK) | 0 | 3,100 | +3,100 | 0 | 976 | 0.16% | +976 |
| ERASCA INC(ERAS) | 0 | 52,300 | +52,300 | 0 | 958 | 0.15% | +958 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 18,200 | +18,200 | 0 | 939 | 0.15% | +939 |
| NIO INC(NIO) | 0 | 183,400 | +183,400 | 0 | 928 | 0.15% | +928 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,300 | +3,300 | 0 | 928 | 0.15% | +928 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,218 | +9,218 | 0 | 857 | 0.14% | +857 |
| PROGRESSIVE CORP(PGR) | 19,125 | 21,100 | +1,975 | 3,791 | 4,609 | 0.74% | +818 |
| WALMART INC(WMT) | 8,000 | 16,000 | +8,000 | 994 | 1,812 | 0.29% | +818 |
| AMERICAN EXPRESS CO(AXP) | 14,000 | 14,820 | +820 | 4,235 | 5,013 | 0.81% | +778 |
| BUNGE GLOBAL SA(BG) | 0 | 6,971 | +6,971 | 0 | 744 | 0.12% | +744 |
| APPLE INC(AAPL) | 0 | 2,570 | +2,570 | 0 | 744 | 0.12% | +744 |
| ROUNDHILL ETF TRUST | 0 | 10,000 | +10,000 | 0 | 739 | 0.12% | +739 |
| ABRDN SILVER ETF TRUST | 0 | 12,906 | +12,906 | 0 | 726 | 0.12% | +726 |
| FUTU HLDGS LTD(FUTU) | 16,800 | 31,870 | +15,070 | 2,298 | 2,987 | 0.48% | +690 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 35,300 | +35,300 | 0 | 658 | 0.11% | +658 |
| AVIS BUDGET GROUP INC | 0 | 4,413 | +4,413 | 0 | 652 | 0.10% | +652 |
| ROCKET COS INC(RKT) | 121,000 | 150,000 | +29,000 | 1,724 | 2,363 | 0.38% | +638 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 13,289 | +13,289 | 0 | 625 | 0.10% | +625 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 150,000 | +150,000 | 0 | 566 | 0.09% | +566 |
| NETEASE COM INC(NTES) | 0 | 4,269 | +4,269 | 0 | 547 | 0.09% | +547 |
| CHEVRON CORPORATION(CVX) | 0 | 3,088 | +3,088 | 0 | 512 | 0.08% | +512 |
| TRIP COM GROUP LTD(TCOM) | 102,170 | 140,429 | +38,259 | 5,087 | 5,595 | 0.90% | +508 |
| TJX COS INC NEW(TJX) | 0 | 3,350 | +3,350 | 0 | 508 | 0.08% | +508 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 20,000 | +20,000 | 0 | 497 | 0.08% | +497 |
| AMER SPORTS INC(AS) | 0 | 14,500 | +14,500 | 0 | 491 | 0.08% | +491 |
| ASTERA LABS INC(ALAB) | 0 | 1,000 | +1,000 | 0 | 483 | 0.08% | +483 |
| MUELLER INDS INC(MLI) | 0 | 3,700 | +3,700 | 0 | 455 | 0.07% | +455 |
| ALAMAR BIOSCIENCES INC | 0 | 16,600 | +16,600 | 0 | 450 | 0.07% | +450 |
| TERADYNE INC(TER) | 18,300 | 12,100 | -6,200 | 5,425 | 5,854 | 0.94% | +429 |