Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 180,953 | +180,953 | 0 | 39,991 | 24.46% | +39,991 |
| LAM RESEARCH CORP(LRCX) | 18,747 | 33,914 | +15,167 | 4,005 | 14,696 | 8.99% | +10,690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,681 | 32,684 | +11,003 | 7,327 | 15,609 | 9.55% | +8,282 |
| MICRON TECHNOLOGY INC(MU) | 2,208 | 7,800 | +5,592 | 746 | 9,003 | 5.51% | +8,258 |
| NOKIA CORP(NOK) | 0 | 588,923 | +588,923 | 0 | 7,821 | 4.78% | +7,821 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,036 | 53,873 | +18,837 | 3,250 | 8,240 | 5.04% | +4,990 |
| TERADYNE INC(TER) | 20,567 | 22,032 | +1,465 | 6,097 | 10,660 | 6.52% | +4,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,236 | 21,892 | -20,344 | 8,592 | 12,717 | 7.78% | +4,125 |
| GE VERNOVA INC(GEV) | 715 | 3,740 | +3,025 | 624 | 4,394 | 2.69% | +3,770 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,747 | 26,039 | -18,708 | 4,432 | 7,757 | 4.75% | +3,325 |
| AMKOR TECHNOLOGY INC | 0 | 36,195 | +36,195 | 0 | 3,121 | 1.91% | +3,121 |
| S&P GLOBAL INC(SPGI) | 11,682 | 18,909 | +7,227 | 4,969 | 7,701 | 4.71% | +2,732 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,052 | +3,052 | 0 | 1,949 | 1.19% | +1,949 |
| BLOOM ENERGY CORP | 0 | 3,585 | +3,585 | 0 | 1,085 | 0.66% | +1,085 |
| NVIDIA CORPORATION(NVDA) | 76,664 | 67,858 | -8,806 | 13,370 | 13,578 | 8.31% | +208 |
| NEBIUS GROUP N.V.(NBIS) | 2,819 | 0 | -2,819 | 292 | 0 | — | -292 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,179 | 0 | -9,179 | 780 | 0 | — | -780 |
| CME GROUP INC(CME) | 7,503 | 0 | -7,503 | 2,216 | 0 | — | -2,216 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 106,124 | 0 | -106,124 | 2,527 | 0 | — | -2,527 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,524 | 3,131 | -20,393 | 4,646 | 783 | 0.48% | -3,863 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,576 | 3,746 | -8,830 | 6,098 | 1,720 | 1.05% | -4,378 |
| ON SEMICONDUCTOR CORP(ON) | 135,687 | 27,955 | -107,732 | 8,402 | 2,643 | 1.62% | -5,759 |