Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerebras Systems IncCL A | 0 | 180,953 | +180,953 | $0 | $39.99M | 24.46% | +$39.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,681 | 32,684 | +11,003 | $7.33M | $15.61M | 9.55% | +$8.28M |
| Lam Research Corporation(LRCX) | 18,747 | 33,914 | +15,167 | $4.01M | $14.70M | 8.99% | +$10.69M |
| NVIDIA Corporation(NVDA) | 76,664 | 67,858 | -8,806 | $13.37M | $13.58M | 8.31% | +$207.5K |
| Advanced Micro Devices, Inc.(AMD) | 42,236 | 21,892 | -20,344 | $8.59M | $12.72M | 7.78% | +$4.13M |
| Teradyne, Inc.(TER) | 20,567 | 22,032 | +1,465 | $6.10M | $10.66M | 6.52% | +$4.56M |
| Micron Technology, Inc.(MU) | 2,208 | 7,800 | +5,592 | $746.0K | $9.00M | 5.51% | +$8.26M |
| Lattice Semiconductor Corporation(LSCC) | 35,036 | 53,873 | +18,837 | $3.25M | $8.24M | 5.04% | +$4.99M |
| Nokia OyjADR(NOK) | 0 | 588,923 | +588,923 | $0 | $7.82M | 4.78% | +$7.82M |
| Marvell Technology, Inc.(MRVL) | 44,747 | 26,039 | -18,708 | $4.43M | $7.76M | 4.75% | +$3.32M |
| S&P Global Inc.(SPGI) | 11,682 | 18,909 | +7,227 | $4.97M | $7.70M | 4.71% | +$2.73M |
| GE Vernova Inc.(GEV) | 715 | 3,740 | +3,025 | $624.1K | $4.39M | 2.69% | +$3.77M |
| Amkor Technology Inc | 0 | 36,195 | +36,195 | $0 | $3.12M | 1.91% | +$3.12M |
| ON Semiconductor Corporation(ON) | 135,687 | 27,955 | -107,732 | $8.40M | $2.64M | 1.62% | -$5.76M |
| Western Digital Corporation(WDC) | 0 | 3,052 | +3,052 | $0 | $1.95M | 1.19% | +$1.95M |
| Spotify Technology S.A.SHS(SPOT) | 12,576 | 3,746 | -8,830 | $6.10M | $1.72M | 1.05% | -$4.38M |
| Bloom Energy CorpCL A | 0 | 3,585 | +3,585 | $0 | $1.09M | 0.66% | +$1.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,524 | 3,131 | -20,393 | $4.65M | $782.7K | 0.48% | -$3.86M |
| CME Group Inc.(CME) | 7,503 | 0 | -7,503 | $2.22M | $0 | — | -$2.22M |
| Hewlett Packard Enterprise Company(HPE) | 106,124 | 0 | -106,124 | $2.53M | $0 | — | -$2.53M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,179 | 0 | -9,179 | $780.4K | $0 | — | -$780.4K |
| Nebius Group N.V.CL A(NBIS) | 2,819 | 0 | -2,819 | $292.5K | $0 | — | -$292.5K |