Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 99,875 | 68,081 | -31,794 | $34.14M | $49.22M | 7.74% | +$15.09M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 49,000 | +49,000 | $0 | $47.28M | 7.44% | +$47.28M |
| Texas Instruments Incorporated(TXN) | 175,943 | 125,000 | -50,943 | $34.16M | $37.26M | 5.86% | +$3.10M |
| Micron Technology, Inc.(MU) | 0 | 25,000 | +25,000 | $0 | $28.86M | 4.54% | +$28.86M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 268,713 | 356,000 | +87,287 | $9.28M | $26.66M | 4.19% | +$17.38M |
| Visa Inc.CL A(V) | 134,217 | 73,088 | -61,129 | $40.57M | $25.08M | 3.94% | -$15.49M |
| Lam Research Corporation(LRCX) | 0 | 50,000 | +50,000 | $0 | $21.67M | 3.41% | +$21.67M |
| Salesforce, Inc.(CRM) | 45,836 | 100,000 | +54,164 | $8.56M | $15.67M | 2.46% | +$7.11M |
| AT&T Inc.(T) | 816,145 | 739,161 | -76,984 | $23.66M | $15.30M | 2.41% | -$8.36M |
| Flex Ltd.(FLEX) | 0 | 93,991 | +93,991 | $0 | $15.23M | 2.40% | +$15.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,000 | +26,000 | $0 | $15.10M | 2.38% | +$15.10M |
| Datadog, Inc.CL A(DDOG) | 46,169 | 55,437 | +9,268 | $5.45M | $14.43M | 2.27% | +$8.98M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 90,450 | +90,450 | $0 | $13.95M | 2.19% | +$13.95M |
| Fortinet, Inc.(FTNT) | 102,323 | 90,000 | -12,323 | $8.36M | $13.83M | 2.17% | +$5.46M |
| Global Payments Inc.(GPN) | 0 | 180,064 | +180,064 | $0 | $13.07M | 2.06% | +$13.07M |
| Meta Platforms, Inc.CL A(META) | 0 | 23,000 | +23,000 | $0 | $12.96M | 2.04% | +$12.96M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 30,150 | +30,150 | $0 | $11.47M | 1.80% | +$11.47M |
| Amazon.com, Inc.(AMZN) | 75,562 | 48,000 | -27,562 | $15.74M | $11.44M | 1.80% | -$4.30M |
| Nokia OyjADR(NOK) | 1,286,951 | 816,967 | -469,984 | $10.35M | $10.85M | 1.71% | +$502.2K |
| MKS Inc.(MKSI) | 0 | 24,369 | +24,369 | $0 | $10.84M | 1.71% | +$10.84M |
| Snowflake Inc.(SNOW) | 25,614 | 42,000 | +16,386 | $3.86M | $10.69M | 1.68% | +$6.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,910 | 13,400 | -10,510 | $9.33M | $10.23M | 1.61% | +$891.4K |
| Arista Networks, Inc.(ANET) | 0 | 57,000 | +57,000 | $0 | $9.68M | 1.52% | +$9.68M |
| Baidu IncADR | 89,428 | 80,000 | -9,428 | $9.96M | $9.14M | 1.44% | -$820.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 111,847 | +111,847 | $0 | $9.12M | 1.43% | +$9.12M |
| NVIDIA Corporation(NVDA) | 58,338 | 45,000 | -13,338 | $10.17M | $9.00M | 1.42% | -$1.17M |
| T-Mobile US, Inc.(TMUS) | 0 | 50,000 | +50,000 | $0 | $8.39M | 1.32% | +$8.39M |
| F5, Inc.(FFIV) | 6,383 | 19,937 | +13,554 | $1.85M | $8.29M | 1.30% | +$6.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,789 | 32,232 | +20,443 | $2.33M | $8.06M | 1.27% | +$5.73M |
| Coherent Corp.(COHR) | 0 | 19,000 | +19,000 | $0 | $7.49M | 1.18% | +$7.49M |
| Atlassian CorporationCL A | 0 | 94,000 | +94,000 | $0 | $7.31M | 1.15% | +$7.31M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 160,000 | +160,000 | $0 | $7.22M | 1.14% | +$7.22M |
| Airbnb IncCL A | 0 | 50,000 | +50,000 | $0 | $7.16M | 1.13% | +$7.16M |
| Okta, Inc.CL A(OKTA) | 0 | 52,000 | +52,000 | $0 | $7.10M | 1.12% | +$7.10M |
| Wayfair Inc.CL A(W) | 0 | 76,060 | +76,060 | $0 | $7.03M | 1.11% | +$7.03M |
| Block, Inc.CL A(XYZ) | 153,516 | 90,000 | -63,516 | $9.24M | $6.84M | 1.08% | -$2.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 72,900 | 65,786 | -7,114 | $5.05M | $6.60M | 1.04% | +$1.55M |
| Expedia Group, Inc.(EXPE) | 0 | 24,616 | +24,616 | $0 | $6.30M | 0.99% | +$6.30M |
| JFrog Ltd.(FROG) | 0 | 66,000 | +66,000 | $0 | $6.00M | 0.94% | +$6.00M |
| Nebius Group N.V.CL A(NBIS) | 43,645 | 19,479 | -24,166 | $4.53M | $5.38M | 0.85% | +$850.9K |
| HubSpot, Inc.(HUBS) | 30,209 | 28,000 | -2,209 | $7.37M | $5.11M | 0.80% | -$2.26M |
| Corning Incorporated(GLW) | 79,414 | 20,000 | -59,414 | $10.80M | $5.11M | 0.80% | -$5.69M |
| Alibaba Group Holding LimitedADS(BABA) | 76,742 | 50,000 | -26,742 | $9.63M | $4.80M | 0.75% | -$4.83M |
| JD.com, Inc.CL A(JD) | 0 | 184,790 | +184,790 | $0 | $4.71M | 0.74% | +$4.71M |
| Walmart Inc.(WMT) | 0 | 39,452 | +39,452 | $0 | $4.47M | 0.70% | +$4.47M |
| Astera Labs, Inc.(ALAB) | 0 | 9,000 | +9,000 | $0 | $4.35M | 0.68% | +$4.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 110,000 | +110,000 | $0 | $4.26M | 0.67% | +$4.26M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 8,753 | +8,753 | $0 | $4.02M | 0.63% | +$4.02M |
| Unity Software Inc.(U) | 279,870 | 136,000 | -143,870 | $6.14M | $3.89M | 0.61% | -$2.25M |
| Sea LimitedADS(SE) | 0 | 40,000 | +40,000 | $0 | $3.83M | 0.60% | +$3.83M |
| Oracle Corporation(ORCL) | 0 | 24,643 | +24,643 | $0 | $3.61M | 0.57% | +$3.61M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 19,000 | +19,000 | $0 | $2.98M | 0.47% | +$2.98M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 75,000 | +75,000 | $0 | $2.92M | 0.46% | +$2.92M |
| Reddit, Inc.CL A(RDDT) | 0 | 16,266 | +16,266 | $0 | $2.82M | 0.44% | +$2.82M |
| SentinelOne, Inc.CL A(S) | 0 | 139,000 | +139,000 | $0 | $2.36M | 0.37% | +$2.36M |
| Figma, Inc.CL A(FIG) | 72,504 | 130,000 | +57,496 | $1.53M | $2.35M | 0.37% | +$819.0K |
| Qorvo Inc | 38,312 | 19,488 | -18,824 | $2.97M | $1.82M | 0.29% | -$1.15M |
| Quantinuum IncCL A | 0 | 20,000 | +20,000 | $0 | $1.63M | 0.26% | +$1.63M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10,000 | +10,000 | $0 | $1.48M | 0.23% | +$1.48M |
| Cerebras Systems IncCL A | 0 | 5,000 | +5,000 | $0 | $1.10M | 0.17% | +$1.10M |
| Nxp Semiconductors N V COM | 0 | 1,945 | +1,945 | $0 | $546.6K | 0.09% | +$546.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 6,000 | +6,000 | $0 | $375.8K | 0.06% | +$375.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,121 | 0 | -30,121 | $5.97M | $0 | — | -$5.97M |
| Akamai Technologies, Inc.(AKAM) | 88,912 | 0 | -88,912 | $10.21M | $0 | — | -$10.21M |
| Alphabet Inc.CL A(GOOG) | 71,263 | 0 | -71,263 | $20.49M | $0 | — | -$20.49M |
| Analog Devices, Inc.(ADI) | 28,770 | 0 | -28,770 | $9.15M | $0 | — | -$9.15M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,148 | 0 | -19,148 | $25.29M | $0 | — | -$25.29M |
| Automatic Data Processing In | 17,934 | 0 | -17,934 | $3.64M | $0 | — | -$3.64M |
| Booking Holdings Inc.(BKNG) | 1,510 | 0 | -1,510 | $6.36M | $0 | — | -$6.36M |
| Broadcom Inc.(AVGO) | 16,409 | 0 | -16,409 | $5.08M | $0 | — | -$5.08M |
| Celestica Inc.(CLS) | 32,611 | 0 | -32,611 | $9.19M | $0 | — | -$9.19M |
| Check Point Software Tech Lt ORD | 45,590 | 0 | -45,590 | $6.51M | $0 | — | -$6.51M |
| Cloudflare, Inc.CL A(NET) | 40,296 | 0 | -40,296 | $8.31M | $0 | — | -$8.31M |
| Dell Technologies Inc.CL C(DELL) | 122,923 | 0 | -122,923 | $20.18M | $0 | — | -$20.18M |
| The Walt Disney Company(DIS) | 37,792 | 0 | -37,792 | $3.64M | $0 | — | -$3.64M |
| DoorDash, Inc.CL A(DASH) | 32,975 | 0 | -32,975 | $4.95M | $0 | — | -$4.95M |
| FabrinetSHS(FN) | 2,358 | 0 | -2,358 | $1.23M | $0 | — | -$1.23M |
| Flutter Entertainment plcSHS(FLUT) | 26,856 | 0 | -26,856 | $2.74M | $0 | — | -$2.74M |
| HP Inc.(HPQ) | 79,015 | 0 | -79,015 | $1.52M | $0 | — | -$1.52M |
| Intel Corporation(INTC) | 489,475 | 0 | -489,475 | $21.60M | $0 | — | -$21.60M |
| International Business Machines Corporation(IBM) | 38,367 | 0 | -38,367 | $9.30M | $0 | — | -$9.30M |
| Intuit Inc.(INTU) | 16,969 | 0 | -16,969 | $7.34M | $0 | — | -$7.34M |
| Ishares IncMSCI South Korea ETF | 93,962 | 0 | -93,962 | $11.56M | $0 | — | -$11.56M |
| Jabil Inc.(JBL) | 42,114 | 0 | -42,114 | $11.19M | $0 | — | -$11.19M |
| L3Harris Technologies, Inc.(LHX) | 6,375 | 0 | -6,375 | $2.20M | $0 | — | -$2.20M |
| Lockheed Martin Corporation(LMT) | 2,548 | 0 | -2,548 | $1.54M | $0 | — | -$1.54M |
| Lumentum Holdings Inc.(LITE) | 7,187 | 0 | -7,187 | $5.05M | $0 | — | -$5.05M |
| Northrop Grumman Corporation(NOC) | 2,548 | 0 | -2,548 | $1.74M | $0 | — | -$1.74M |
| ON Semiconductor Corporation(ON) | 191,939 | 0 | -191,939 | $11.88M | $0 | — | -$11.88M |
| PayPal Holdings, Inc.(PYPL) | 99,571 | 0 | -99,571 | $4.50M | $0 | — | -$4.50M |
| PDD Holdings Inc.ADS(PDD) | 12,789 | 0 | -12,789 | $1.31M | $0 | — | -$1.31M |
| Roblox CorporationCL A(RBLX) | 26,362 | 0 | -26,362 | $1.49M | $0 | — | -$1.49M |
| Roku, Inc.CL A(ROKU) | 63,922 | 0 | -63,922 | $6.05M | $0 | — | -$6.05M |
| RTX Corporation(RTX) | 8,923 | 0 | -8,923 | $1.72M | $0 | — | -$1.72M |
| Synopsys, Inc.(SNPS) | 24,244 | 0 | -24,244 | $9.61M | $0 | — | -$9.61M |
| Tesla, Inc.(TSLA) | 7,458 | 0 | -7,458 | $2.77M | $0 | — | -$2.77M |
| Warner Music Group Corp.CL A(WMG) | 20,000 | 0 | -20,000 | $510.8K | $0 | — | -$510.8K |
| Western Digital Corporation(WDC) | 52,501 | 0 | -52,501 | $14.20M | $0 | — | -$14.20M |
| Zillow Group, Inc.CL C(Z) | 166,313 | 0 | -166,313 | $6.88M | $0 | — | -$6.88M |