Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 157,331 | 142,610 | -14,721 | $53.17M | $68.11M | 14.53% | +$14.94M |
| Tesla, Inc.(TSLA) | 135,031 | 137,670 | +2,639 | $50.20M | $57.90M | 12.36% | +$7.71M |
| NVIDIA Corporation(NVDA) | 494,445 | 246,094 | -248,351 | $86.23M | $49.24M | 10.51% | -$36.99M |
| JOHNSON CONTROLS INTERNATION SHS | 241,611 | 216,294 | -25,317 | $31.64M | $31.60M | 6.74% | -$36.2K |
| STMicroelectronics N.V.(STM) | 0 | 373,702 | +373,702 | $0 | $27.99M | 5.97% | +$27.99M |
| QUANTA SVCS INC | 27,928 | 30,840 | +2,912 | $15.33M | $22.21M | 4.74% | +$6.87M |
| Oracle Corporation(ORCL) | 140,864 | 147,345 | +6,481 | $20.72M | $21.59M | 4.61% | +$870.9K |
| GE Vernova Inc.(GEV) | 18,449 | 17,914 | -535 | $16.10M | $21.05M | 4.49% | +$4.94M |
| GE Aerospace(GE) | 152,474 | 51,423 | -101,051 | $43.27M | $19.22M | 4.10% | -$24.05M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 155,299 | +155,299 | $0 | $14.92M | 3.18% | +$14.92M |
| KLA Corporation(KLAC) | 0 | 47,968 | +47,968 | $0 | $14.47M | 3.09% | +$14.47M |
| DIGI PWR X INC | 0 | 2,336,152 | +2,336,152 | $0 | $12.73M | 2.72% | +$12.73M |
| Tempus AI, Inc.(TEM) | 370,886 | 217,591 | -153,295 | $16.77M | $12.61M | 2.69% | -$4.17M |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,269 | +6,269 | $0 | $12.42M | 2.65% | +$12.42M |
| Howmet Aerospace Inc.(HWM) | 53,850 | 39,595 | -14,255 | $12.41M | $10.65M | 2.27% | -$1.76M |
| ARM HOLDINGS PLC | 0 | 29,799 | +29,799 | $0 | $10.57M | 2.25% | +$10.57M |
| Alibaba Group Holding Limited(BABA) | 304,043 | 108,882 | -195,161 | $38.15M | $10.45M | 2.23% | -$27.69M |
| Alphabet Inc.(GOOG) | 0 | 28,600 | +28,600 | $0 | $10.11M | 2.16% | +$10.11M |
| AXT, Inc.(AXTI) | 0 | 115,053 | +115,053 | $0 | $8.29M | 1.77% | +$8.29M |
| iShares Bitcoin Trust ETF(IBIT) | 236,048 | 236,048 | 0 | $9.07M | $7.86M | 1.68% | -$1.21M |
| Micron Technology, Inc.(MU) | 0 | 4,342 | +4,342 | $0 | $5.01M | 1.07% | +$5.01M |
| Kanzhun Limited(BZ) | 0 | 385,002 | +385,002 | $0 | $4.95M | 1.06% | +$4.95M |
| AppLovin Corporation(APP) | 29,805 | 8,089 | -21,716 | $11.86M | $4.17M | 0.89% | -$7.69M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 72,928 | +72,928 | $0 | $3.92M | 0.84% | +$3.92M |
| BLOOM ENERGY CORP | 0 | 8,808 | +8,808 | $0 | $2.67M | 0.57% | +$2.67M |
| SPACE EXPLORATION TECHN CORP | 0 | 11,280 | +11,280 | $0 | $1.93M | 0.41% | +$1.93M |
| AEROVIRONMENT INC | 43,871 | 7,400 | -36,471 | $8.03M | $1.22M | 0.26% | -$6.81M |
| Corning Incorporated(GLW) | 129,503 | 3,116 | -126,387 | $17.61M | $795.9K | 0.17% | -$16.81M |
| Advanced Micro Devices, Inc.(AMD) | 93,141 | 0 | -93,141 | $18.95M | $0 | — | -$18.95M |
| Albemarle Corporation(ALB) | 52,815 | 0 | -52,815 | $9.48M | $0 | — | -$9.48M |
| Astera Labs, Inc.(ALAB) | 116,720 | 0 | -116,720 | $12.79M | $0 | — | -$12.79M |
| Cloudflare, Inc.(NET) | 36,953 | 0 | -36,953 | $7.62M | $0 | — | -$7.62M |
| EHANG HLDGS LTD | 867,116 | 0 | -867,116 | $8.42M | $0 | — | -$8.42M |
| Flex Ltd.(FLEX) | 249,984 | 0 | -249,984 | $16.36M | $0 | — | -$16.36M |
| FormFactor, Inc.(FORM) | 147,926 | 0 | -147,926 | $14.35M | $0 | — | -$14.35M |
| ISHARES TR | 52,987 | 0 | -52,987 | $3.01M | $0 | — | -$3.01M |
| Lumentum Holdings Inc.(LITE) | 10,927 | 0 | -10,927 | $7.68M | $0 | — | -$7.68M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 187,193 | 0 | -187,193 | $6.98M | $0 | — | -$6.98M |
| Meta Platforms, Inc.(META) | 32,772 | 0 | -32,772 | $18.75M | $0 | — | -$18.75M |
| Microsoft Corporation(MSFT) | 51,783 | 0 | -51,783 | $19.17M | $0 | — | -$19.17M |
| Palantir Technologies Inc.(PLTR) | 140,832 | 0 | -140,832 | $20.60M | $0 | — | -$20.60M |
| Robinhood Markets, Inc.(HOOD) | 285,000 | 0 | -285,000 | $19.75M | $0 | — | -$19.75M |
| Roblox Corporation(RBLX) | 311,963 | 0 | -311,963 | $17.64M | $0 | — | -$17.64M |
| SO YOUNG INTERNATIONAL INC | 737,949 | 0 | -737,949 | $2.01M | $0 | — | -$2.01M |
| TAL Education Group(TAL) | 742,991 | 0 | -742,991 | $8.45M | $0 | — | -$8.45M |
| Tencent Music Entertainment Group(TME) | 718,645 | 0 | -718,645 | $6.67M | $0 | — | -$6.67M |
| Teradyne, Inc.(TER) | 54,172 | 0 | -54,172 | $16.06M | $0 | — | -$16.06M |
| TTM Technologies, Inc.(TTMI) | 69,917 | 0 | -69,917 | $6.81M | $0 | — | -$6.81M |
| Upstart Holdings, Inc.(UPST) | 589,871 | 0 | -589,871 | $15.13M | $0 | — | -$15.13M |
| VNET Group, Inc.(VNET) | 1,434,531 | 0 | -1,434,531 | $12.04M | $0 | — | -$12.04M |
| WeRide Inc.(WRD) | 900,297 | 0 | -900,297 | $7.28M | $0 | — | -$7.28M |
| XPeng Inc.(XPEV) | 694,870 | 0 | -694,870 | $11.89M | $0 | — | -$11.89M |