Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 186,831 | +186,831 | 0 | 27,380 | 26.55% | +27,380 |
| SPACE EXPLORATION TECHN CORP | 0 | 75,712 | +75,712 | 0 | 12,936 | 12.55% | +12,936 |
| NVIDIA CORPORATION(NVDA) | 54,483 | 75,411 | +20,928 | 9,502 | 15,089 | 14.63% | +5,587 |
| ROGERS CORP(ROG) | 53,563 | 53,563 | 0 | 5,749 | 8,770 | 8.51% | +3,021 |
| ALIBABA GROUP HLDG LTD(BABA) | 148,819 | 212,815 | +63,996 | 18,671 | 20,426 | 19.81% | +1,755 |
| PROSHARES TR II(AGQ) | 88,730 | 195,325 | +106,595 | 3,048 | 4,158 | 4.03% | +1,111 |
| PDD HOLDINGS INC(PDD) | 0 | 9,973 | +9,973 | 0 | 761 | 0.74% | +761 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 795 | 926 | 0.90% | +131 |
| KE HLDGS INC(BEKE) | 54 | 0 | -54 | 1 | 0 | — | -1 |
| KANZHUN LIMITED(BZ) | 296,444 | 296,444 | 0 | 3,969 | 3,815 | 3.70% | -154 |
| AMKOR TECHNOLOGY INC | 39,326 | 0 | -39,326 | 1,771 | 0 | — | -1,771 |
| BROADCOM INC(AVGO) | 13,061 | 0 | -13,061 | 4,043 | 0 | — | -4,043 |
| COHERENT CORP(COHR) | 26,400 | 0 | -26,400 | 6,289 | 0 | — | -6,289 |
| LUMENTUM HLDGS INC(LITE) | 10,700 | 0 | -10,700 | 7,520 | 0 | — | -7,520 |
| JD.COM INC(JD) | 0 | 0 | 0 | 20,849 | 8,849 | 8.58% | -12,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 16,909 | 0 | — | -16,909 |
| QUALCOMM INC(QCOM) | 140,886 | 0 | -140,886 | 18,143 | 0 | — | -18,143 |
| MICRON TECHNOLOGY INC(MU) | 91,478 | 0 | -91,478 | 30,905 | 0 | — | -30,905 |