Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 457,958 | +457,958 | 0 | 96,455 | 13.73% | +96,455 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 164,368 | +164,368 | 0 | 34,558 | 4.92% | +34,558 |
| AMAZON COM INC(AMZN) | 346,400 | 483,712 | +137,312 | 62,484 | 93,477 | 13.30% | +30,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 144,010 | +144,010 | 0 | 25,030 | 3.56% | +25,030 |
| MICROSOFT CORP(MSFT) | 143,300 | 175,000 | +31,700 | 60,289 | 78,216 | 11.13% | +17,927 |
| TESLA INC(TSLA) | 482,229 | 483,980 | +1,751 | 84,771 | 95,770 | 13.63% | +10,999 |
| META PLATFORMS INC(META) | 161,500 | 176,180 | +14,680 | 78,421 | 88,833 | 12.64% | +10,412 |
| ARM HOLDINGS PLC | 8,000 | 61,900 | +53,900 | 1,000 | 10,128 | 1.44% | +9,128 |
| NVIDIA CORPORATION(NVDA) | 133,706 | 1,042,626 | +908,920 | 120,811 | 128,806 | 18.33% | +7,995 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 62,003 | +62,003 | 0 | 6,911 | 0.98% | +6,911 |
| AMPHENOL CORP NEW | 61,400 | 178,000 | +116,600 | 7,082 | 11,992 | 1.71% | +4,909 |
| GE VERNOVA INC(GEV) | 0 | 23,835 | +23,835 | 0 | 4,088 | 0.58% | +4,088 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 114,394 | +114,394 | 0 | 3,654 | 0.52% | +3,654 |
| AMKOR TECHNOLOGY INC | 0 | 54,000 | +54,000 | 0 | 2,161 | 0.31% | +2,161 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 2,880 | +1,880 | 970 | 2,945 | 0.42% | +1,975 |
| VISTRA CORP(VST) | 0 | 19,996 | +19,996 | 0 | 1,719 | 0.24% | +1,719 |
| WESTERN DIGITAL CORP.(WDC) | 81,300 | 91,569 | +10,269 | 5,548 | 6,938 | 0.99% | +1,390 |
| NUSCALE PWR CORP(SMR) | 0 | 53,877 | +53,877 | 0 | 630 | 0.09% | +630 |
| ARTERIS INC(AIP) | 0 | 73,710 | +73,710 | 0 | 554 | 0.08% | +554 |
| QUALCOMM INC(QCOM) | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 284 | 0 | — | -284 |
| SALESFORCE INC(CRM) | 1,000 | 0 | -1,000 | 301 | 0 | — | -301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 0 | -1,000 | 321 | 0 | — | -321 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 359 | 0 | — | -359 |
| CELESTICA INC(CLS) | 16,890 | 0 | -16,890 | 759 | 0 | — | -759 |
| SERVICENOW INC(NOW) | 1,000 | 0 | -1,000 | 762 | 0 | — | -762 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,884 | 0 | -6,884 | 2,143 | 0 | — | -2,143 |
| CURTISS WRIGHT CORP(CW) | 10,100 | 0 | -10,100 | 2,585 | 0 | — | -2,585 |
| EATON CORP PLC(ETN) | 9,710 | 0 | -9,710 | 3,036 | 0 | — | -3,036 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 278,000 | 0 | -278,000 | 4,929 | 0 | — | -4,929 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,000 | 0 | -8,000 | 8,080 | 0 | — | -8,080 |
| SNOWFLAKE INC(SNOW) | 62,000 | 0 | -62,000 | 10,019 | 0 | — | -10,019 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 831,200 | 0 | -831,200 | 11,520 | 0 | — | -11,520 |
| VERTIV HOLDINGS CO(VRT) | 178,900 | 0 | -178,900 | 14,611 | 0 | — | -14,611 |
| ARISTA NETWORKS INC | 64,000 | 0 | -64,000 | 18,559 | 0 | — | -18,559 |
| DELL TECHNOLOGIES INC(DELL) | 214,000 | 0 | -214,000 | 24,420 | 0 | — | -24,420 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 926,000 | 177,100 | -748,900 | 43,087 | 9,804 | 1.40% | -33,283 |
| MICRON TECHNOLOGY INC(MU) | 295,900 | 0 | -295,900 | 34,884 | 0 | — | -34,884 |
| COINBASE GLOBAL INC(COIN) | 152,000 | 0 | -152,000 | 40,298 | 0 | — | -40,298 |
| BROADCOM INC(AVGO) | 31,700 | 0 | -31,700 | 42,015 | 0 | — | -42,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 294,000 | 0 | -294,000 | 53,064 | 0 | — | -53,064 |