Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 0 | 186,831 | +186,831 | $0 | $27.38M | 26.55% | +$27.38M |
| Alibaba Group Holding Limited(BABA) | 148,819 | 212,815 | +63,996 | $18.67M | $20.43M | 19.81% | +$1.76M |
| NVIDIA Corporation(NVDA) | 54,483 | 75,411 | +20,928 | $9.50M | $15.09M | 14.63% | +$5.59M |
| SPACE EXPLORATION TECHN CORP | 0 | 75,712 | +75,712 | $0 | $12.94M | 12.55% | +$12.94M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $20.85M | $8.85M | 8.58% | -$12.00M |
| Rogers Corporation(ROG) | 53,563 | 53,563 | 0 | $5.75M | $8.77M | 8.51% | +$3.02M |
| ProShares Ultra Silver(AGQ) | 88,730 | 195,325 | +106,595 | $3.05M | $4.16M | 4.03% | +$1.11M |
| Kanzhun Limited(BZ) | 296,444 | 296,444 | 0 | $3.97M | $3.82M | 3.70% | -$154.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $794.8K | $926.3K | 0.90% | +$131.5K |
| PDD Holdings Inc.(PDD) | 0 | 9,973 | +9,973 | $0 | $760.7K | 0.74% | +$760.7K |
| AMKOR TECHNOLOGY INC | 39,326 | 0 | -39,326 | $1.77M | $0 | — | -$1.77M |
| Broadcom Inc.(AVGO) | 13,061 | 0 | -13,061 | $4.04M | $0 | — | -$4.04M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $16.91M | $0 | — | -$16.91M |
| KE Holdings Inc.(BEKE) | 54 | 0 | -54 | $808 | $0 | — | -$808 |
| Coherent Corp.(COHR) | 26,400 | 0 | -26,400 | $6.29M | $0 | — | -$6.29M |
| Lumentum Holdings Inc.(LITE) | 10,700 | 0 | -10,700 | $7.52M | $0 | — | -$7.52M |
| Micron Technology, Inc.(MU) | 91,478 | 0 | -91,478 | $30.90M | $0 | — | -$30.90M |
| QUALCOMM Incorporated(QCOM) | 140,886 | 0 | -140,886 | $18.14M | $0 | — | -$18.14M |