Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 57,010 | 33,594 | -23,416 | $11.60M | $19.52M | 13.30% | +$7.92M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,877 | +16,877 | $0 | $16.29M | 11.10% | +$16.29M |
| APPLIED MATLS INC | 11,880 | 19,410 | +7,530 | $4.06M | $14.03M | 9.56% | +$9.97M |
| Snowflake Inc.(SNOW) | 0 | 52,768 | +52,768 | $0 | $13.43M | 9.15% | +$13.43M |
| STMicroelectronics N.V.(STM) | 191,750 | 173,243 | -18,507 | $6.62M | $12.97M | 8.84% | +$6.35M |
| Unity Software Inc.(U) | 661,362 | 386,393 | -274,969 | $14.51M | $11.04M | 7.53% | -$3.47M |
| Micron Technology, Inc.(MU) | 0 | 8,683 | +8,683 | $0 | $10.02M | 6.83% | +$10.02M |
| Upstart Holdings, Inc.(UPST) | 0 | 281,614 | +281,614 | $0 | $9.98M | 6.80% | +$9.98M |
| TTM Technologies, Inc.(TTMI) | 0 | 39,751 | +39,751 | $0 | $7.43M | 5.07% | +$7.43M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,350 | +3,350 | $0 | $6.66M | 4.54% | +$6.66M |
| Astera Labs, Inc.(ALAB) | 0 | 13,302 | +13,302 | $0 | $6.43M | 4.38% | +$6.43M |
| Nokia Oyj(NOK) | 0 | 468,952 | +468,952 | $0 | $6.23M | 4.24% | +$6.23M |
| Intel Corporation(INTC) | 0 | 34,918 | +34,918 | $0 | $4.88M | 3.32% | +$4.88M |
| AerCap Holdings N.V.(AER) | 0 | 27,175 | +27,175 | $0 | $3.96M | 2.70% | +$3.96M |
| Alibaba Group Holding Limited(BABA) | 0 | 40,075 | +40,075 | $0 | $3.85M | 2.62% | +$3.85M |
| Akamai Technologies, Inc.(AKAM) | 73,721 | 0 | -73,721 | $8.47M | $0 | — | -$8.47M |
| ARM HOLDINGS PLC | 45,366 | 0 | -45,366 | $6.86M | $0 | — | -$6.86M |
| BLOOM ENERGY CORP | 27,337 | 0 | -27,337 | $3.70M | $0 | — | -$3.70M |
| Cloudflare, Inc.(NET) | 32,107 | 0 | -32,107 | $6.62M | $0 | — | -$6.62M |
| Equinix, Inc.(EQIX) | 14,429 | 0 | -14,429 | $14.14M | $0 | — | -$14.14M |
| Figure Technology Solutions, Inc.(FGRS) | 77,424 | 0 | -77,424 | $2.63M | $0 | — | -$2.63M |
| GDS Holdings Limited(GDS) | 142,149 | 0 | -142,149 | $5.73M | $0 | — | -$5.73M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 416,206 | 0 | -416,206 | $1.52M | $0 | — | -$1.52M |
| Sea Limited(SE) | 92,253 | 0 | -92,253 | $7.64M | $0 | — | -$7.64M |
| Teradyne, Inc.(TER) | 26,026 | 0 | -26,026 | $7.72M | $0 | — | -$7.72M |
| TeraWulf Inc.(WULF) | 327,758 | 0 | -327,758 | $4.73M | $0 | — | -$4.73M |
| Tower Semiconductor Ltd.(TSEM) | 40,464 | 0 | -40,464 | $7.10M | $0 | — | -$7.10M |
| Veeco Instruments Inc.(VECO) | 50,276 | 0 | -50,276 | $1.70M | $0 | — | -$1.70M |
| VNET Group, Inc.(VNET) | 1,324,730 | 0 | -1,324,730 | $11.11M | $0 | — | -$11.11M |
| Wayfair Inc.(W) | 220,489 | 0 | -220,489 | $16.58M | $0 | — | -$16.58M |
| Zoom Communications, Inc.(ZM) | 97,356 | 0 | -97,356 | $7.83M | $0 | — | -$7.83M |