Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V(STM) | 0 | 373,702 | +373,702 | 0 | 27,987 | 5.97% | +27,987 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 157,331 | 142,610 | -14,721 | 53,170 | 68,106 | 14.53% | +14,936 |
| AEHR TEST SYS(AEHR) | 0 | 155,299 | +155,299 | 0 | 14,918 | 3.18% | +14,918 |
| KLA CORP(KLAC) | 0 | 47,968 | +47,968 | 0 | 14,472 | 3.09% | +14,472 |
| DIGI PWR X INC(DGXX) | 0 | 2,336,152 | +2,336,152 | 0 | 12,732 | 2.72% | +12,732 |
| COMFORT SYS USA INC(FIX) | 0 | 6,269 | +6,269 | 0 | 12,425 | 2.65% | +12,425 |
| ARM HOLDINGS PLC | 0 | 29,799 | +29,799 | 0 | 10,566 | 2.25% | +10,566 |
| ALPHABET INC(GOOG) | 0 | 28,600 | +28,600 | 0 | 10,105 | 2.16% | +10,105 |
| AXT Inc(AXTI) | 0 | 115,053 | +115,053 | 0 | 8,293 | 1.77% | +8,293 |
| TESLA INC(TSLA) | 135,031 | 137,670 | +2,639 | 50,198 | 57,904 | 12.36% | +7,706 |
| QUANTA SVCS INC | 27,928 | 30,840 | +2,912 | 15,333 | 22,206 | 4.74% | +6,873 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,342 | +4,342 | 0 | 5,012 | 1.07% | +5,012 |
| KANZHUN LIMITED(BZ) | 0 | 385,002 | +385,002 | 0 | 4,955 | 1.06% | +4,955 |
| GE VERNOVA INC(GEV) | 18,449 | 17,914 | -535 | 16,104 | 21,046 | 4.49% | +4,942 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 72,928 | +72,928 | 0 | 3,922 | 0.84% | +3,922 |
| BLOOM ENERGY CORP | 0 | 8,808 | +8,808 | 0 | 2,666 | 0.57% | +2,666 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,280 | +11,280 | 0 | 1,927 | 0.41% | +1,927 |
| ORACLE CORP(ORCL) | 140,864 | 147,345 | +6,481 | 20,723 | 21,593 | 4.61% | +871 |
| JOHNSON CONTROLS INTERNATION SHS | 241,611 | 216,294 | -25,317 | 31,639 | 31,603 | 6.74% | -36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 236,048 | 236,048 | 0 | 9,069 | 7,858 | 1.68% | -1,211 |
| HOWMET AEROSPACE INC(HWM) | 53,850 | 39,595 | -14,255 | 12,410 | 10,646 | 2.27% | -1,765 |
| SO YOUNG INTERNATIONAL INC(SY) | 737,949 | 0 | -737,949 | 2,015 | 0 | — | -2,015 |
| ISHARES TR | 52,987 | 0 | -52,987 | 3,009 | 0 | — | -3,009 |
| TEMPUS AI INC(TEM) | 370,886 | 217,591 | -153,295 | 16,771 | 12,605 | 2.69% | -4,166 |
| TENCENT MUSIC ENTMT GROUP(TME) | 718,645 | 0 | -718,645 | 6,669 | 0 | — | -6,669 |
| AEROVIRONMENT INC | 43,871 | 7,400 | -36,471 | 8,031 | 1,222 | 0.26% | -6,809 |
| TTM TECHNOLOGIES INC(TTMI) | 69,917 | 0 | -69,917 | 6,811 | 0 | — | -6,811 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 187,193 | 0 | -187,193 | 6,980 | 0 | — | -6,980 |
| WERIDE INC(WRD) | 900,297 | 0 | -900,297 | 7,283 | 0 | — | -7,283 |
| CLOUDFLARE INC(NET) | 36,953 | 0 | -36,953 | 7,625 | 0 | — | -7,625 |
| LUMENTUM HLDGS INC(LITE) | 10,927 | 0 | -10,927 | 7,679 | 0 | — | -7,679 |
| APPLOVIN CORP(APP) | 29,805 | 8,089 | -21,716 | 11,862 | 4,168 | 0.89% | -7,695 |
| EHANG HLDGS LTD | 867,116 | 0 | -867,116 | 8,420 | 0 | — | -8,420 |
| TAL ED GROUP(TAL) | 742,991 | 0 | -742,991 | 8,448 | 0 | — | -8,448 |
| ALBEMARLE CORP(ALB) | 52,815 | 0 | -52,815 | 9,482 | 0 | — | -9,482 |
| XPENG INC(XPEV) | 694,870 | 0 | -694,870 | 11,889 | 0 | — | -11,889 |
| VNET GROUP INC(VNET) | 1,434,531 | 0 | -1,434,531 | 12,036 | 0 | — | -12,036 |
| ASTERA LABS INC(ALAB) | 116,720 | 0 | -116,720 | 12,793 | 0 | — | -12,793 |
| FORMFACTOR INC(FORM) | 147,926 | 0 | -147,926 | 14,347 | 0 | — | -14,347 |
| UPSTART HLDGS INC(UPST) | 589,871 | 0 | -589,871 | 15,130 | 0 | — | -15,130 |
| TERADYNE INC(TER) | 54,172 | 0 | -54,172 | 16,060 | 0 | — | -16,060 |
| FLEXTRONICS INTL LTD(FLEX) | 249,984 | 0 | -249,984 | 16,364 | 0 | — | -16,364 |
| CORNING INC(GLW) | 129,503 | 3,116 | -126,387 | 17,609 | 796 | 0.17% | -16,813 |
| ROBLOX CORP(RBLX) | 311,963 | 0 | -311,963 | 17,645 | 0 | — | -17,645 |
| META PLATFORMS INC(META) | 32,772 | 0 | -32,772 | 18,750 | 0 | — | -18,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,141 | 0 | -93,141 | 18,948 | 0 | — | -18,948 |
| MICROSOFT CORP(MSFT) | 51,783 | 0 | -51,783 | 19,169 | 0 | — | -19,169 |
| ROBINHOOD MKTS INC(HOOD) | 285,000 | 0 | -285,000 | 19,751 | 0 | — | -19,750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,832 | 0 | -140,832 | 20,601 | 0 | — | -20,601 |
| GE AEROSPACE(GE) | 152,474 | 51,423 | -101,051 | 43,268 | 19,218 | 4.10% | -24,049 |
| ALIBABA GROUP HLDG LTD(BABA) | 304,043 | 108,882 | -195,161 | 38,145 | 10,450 | 2.23% | -27,695 |
| NVIDIA CORPORATION(NVDA) | 494,445 | 246,094 | -248,351 | 86,231 | 49,241 | 10.51% | -36,990 |