Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 498,418 | 1,380,144 | +881,726 | $183.71M | $969.91M | 20.32% | +$786.20M |
| Coherent Corp.(COHR) | 492,366 | 2,676,129 | +2,183,763 | $90.88M | $637.48M | 13.36% | +$546.60M |
| Sandisk Corporation(SNDK) | 210,700 | 828,778 | +618,078 | $50.02M | $526.56M | 11.03% | +$476.54M |
| Corning Incorporated(GLW) | 982,066 | 1,978,013 | +995,947 | $85.99M | $268.95M | 5.63% | +$182.96M |
| Micron Technology, Inc.(MU) | 901,637 | 783,686 | -117,951 | $257.34M | $264.76M | 5.55% | +$7.42M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 672,515 | 1,467,302 | +794,787 | $78.97M | $257.48M | 5.39% | +$178.52M |
| Modine Manufacturing Company(MOD) | 518,727 | 1,163,000 | +644,273 | $69.26M | $252.03M | 5.28% | +$182.78M |
| Western Digital Corporation(WDC) | 411,458 | 816,707 | +405,249 | $70.88M | $220.91M | 4.63% | +$150.03M |
| Seagate Technology Hldngs Pl ORD SHS | 211,200 | 489,785 | +278,585 | $58.16M | $191.88M | 4.02% | +$133.72M |
| Amazon.com, Inc.(AMZN) | 0 | 805,900 | +805,900 | $0 | $167.84M | 3.52% | +$167.84M |
| Teradyne, Inc.(TER) | 261,986 | 553,216 | +291,230 | $50.71M | $164.01M | 3.44% | +$113.30M |
| Keysight Technologies, Inc.(KEYS) | 0 | 577,247 | +577,247 | $0 | $163.00M | 3.41% | +$163.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 69,480 | 122,297 | +52,817 | $74.33M | $161.53M | 3.38% | +$87.20M |
| NVIDIA Corporation(NVDA) | 1,837,901 | 693,800 | -1,144,101 | $342.77M | $121.00M | 2.54% | -$221.77M |
| AXT, Inc.(AXTI) | 0 | 1,347,119 | +1,347,119 | $0 | $76.76M | 1.61% | +$76.76M |
| Nokia OyjADR(NOK) | 0 | 8,615,862 | +8,615,862 | $0 | $69.27M | 1.45% | +$69.27M |
| Amer Sports, Inc.(AS) | 2,369,845 | 1,928,729 | -441,116 | $88.51M | $63.49M | 1.33% | -$25.02M |
| Unity Software Inc.(U) | 1,304,647 | 2,151,000 | +846,353 | $57.63M | $47.19M | 0.99% | -$10.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 506,821 | +506,821 | $0 | $46.51M | 0.97% | +$46.51M |
| AppLovin CorporationCL A(APP) | 75,400 | 81,200 | +5,800 | $50.81M | $32.32M | 0.68% | -$18.49M |
| Reddit, Inc.CL A(RDDT) | 716,900 | 213,300 | -503,600 | $164.79M | $28.72M | 0.60% | -$136.07M |
| Trip.com Group LimitedADS(TCOM) | 0 | 310,767 | +310,767 | $0 | $15.47M | 0.32% | +$15.47M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.96M | $9.05M | 0.19% | +$96.3K |
| GDS Holdings LimitedADS(GDS) | 0 | 150,000 | +150,000 | $0 | $6.04M | 0.13% | +$6.04M |
| Robinhood Markets, Inc.CL A(HOOD) | 428,100 | 80,000 | -348,100 | $48.42M | $5.54M | 0.12% | -$42.87M |
| NIO Inc.ADS(NIO) | 12,611,190 | 300,000 | -12,311,190 | $64.32M | $1.81M | 0.04% | -$62.51M |
| Vertiv Holdings CoCL A(VRT) | 349,173 | 5,000 | -344,173 | $56.57M | $1.25M | 0.03% | -$55.32M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $861.6K | $718.2K | 0.02% | -$143.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $538.9K | $473.3K | 0.01% | -$65.6K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $515.8K | $466.7K | 0.01% | -$49.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 10,000 | +10,000 | $0 | $450.1K | 0.01% | +$450.1K |
| Qfin Holdings IncNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $212.2K | 0.00% | +$212.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 0 | -15,000 | $3.21M | $0 | — | -$3.21M |
| Alibaba Group Holding LimitedADS(BABA) | 20,000 | 0 | -20,000 | $2.93M | $0 | — | -$2.93M |
| Alphabet Inc.CL C(GOOG) | 362,900 | 0 | -362,900 | $113.88M | $0 | — | -$113.88M |
| Astera Labs, Inc.(ALAB) | 92,400 | 0 | -92,400 | $15.37M | $0 | — | -$15.37M |
| Broadcom Inc.(AVGO) | 283,840 | 0 | -283,840 | $98.24M | $0 | — | -$98.24M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 172,707 | 0 | -172,707 | $27.76M | $0 | — | -$27.76M |
| Ciena Corporation(CIEN) | 133,700 | 0 | -133,700 | $31.27M | $0 | — | -$31.27M |
| Credo Technology Group Holdi ORDINARY SHARES | 174,500 | 0 | -174,500 | $25.11M | $0 | — | -$25.11M |
| Duolingo, Inc.CL A(DUOL) | 26,000 | 0 | -26,000 | $4.56M | $0 | — | -$4.56M |
| GE Vernova Inc.(GEV) | 59,711 | 0 | -59,711 | $39.03M | $0 | — | -$39.03M |
| iQIYI, Inc.ADS(IQ) | 40,891 | 0 | -40,891 | $78.5K | $0 | — | -$78.5K |
| JOYY Inc.ADS(JOYY) | 10,400 | 0 | -10,400 | $673.5K | $0 | — | -$673.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 53,000 | 0 | -53,000 | $5.55M | $0 | — | -$5.55M |
| lululemon athletica inc.(LULU) | 27,000 | 0 | -27,000 | $5.61M | $0 | — | -$5.61M |
| NIKE, Inc.CL B(NKE) | 640,350 | 0 | -640,350 | $40.80M | $0 | — | -$40.80M |
| RLX Technology Inc.ADS(RLX) | 97,696 | 0 | -97,696 | $227.6K | $0 | — | -$227.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 320,892 | 0 | -320,892 | $97.52M | $0 | — | -$97.52M |
| Tapestry, Inc.(TPR) | 50,000 | 0 | -50,000 | $6.39M | $0 | — | -$6.39M |
| Tesla, Inc.(TSLA) | 98,000 | 0 | -98,000 | $44.07M | $0 | — | -$44.07M |