Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V(STM) | 0 | 5,755,892 | +5,755,892 | 0 | 431,059 | 8.53% | +431,059 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 489,785 | 564,716 | +74,931 | 191,878 | 544,951 | 10.78% | +353,073 |
| WESTERN DIGITAL CORP(WDC) | 816,707 | 784,212 | -32,495 | 220,911 | 500,892 | 9.91% | +279,981 |
| APPLIED MATLS INC | 0 | 371,798 | +371,798 | 0 | 268,810 | 5.32% | +268,810 |
| MICRON TECHNOLOGY INC(MU) | 783,686 | 429,300 | -354,386 | 264,760 | 495,537 | 9.81% | +230,776 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 456,906 | +456,906 | 0 | 218,205 | 4.32% | +218,205 |
| LAM RESEARCH CORP(LRCX) | 0 | 493,233 | +493,233 | 0 | 213,733 | 4.23% | +213,733 |
| INTEL CORP(INTC) | 0 | 1,166,919 | +1,166,919 | 0 | 162,937 | 3.22% | +162,937 |
| TERADYNE INC(TER) | 553,216 | 660,196 | +106,980 | 164,006 | 319,429 | 6.32% | +155,423 |
| SPACE EXPLORATION TECHN CORP | 0 | 761,964 | +761,964 | 0 | 130,189 | 2.58% | +130,189 |
| ASTERA LABS INC(ALAB) | 0 | 178,711 | +178,711 | 0 | 86,321 | 1.71% | +86,321 |
| REDDIT INC(RDDT) | 213,300 | 661,178 | +447,878 | 28,721 | 114,767 | 2.27% | +86,046 |
| FORMFACTOR INC(FORM) | 0 | 534,492 | +534,492 | 0 | 85,481 | 1.69% | +85,481 |
| ASML HLDG NV N Y REGISTRY SHS | 122,297 | 105,329 | -16,968 | 161,534 | 209,546 | 4.15% | +48,012 |
| APPLOVIN CORP(APP) | 81,200 | 141,799 | +60,599 | 32,318 | 73,059 | 1.45% | +40,741 |
| SANDISK CORP(SNDK) | 828,778 | 246,939 | -581,839 | 526,556 | 561,473 | 11.11% | +34,917 |
| ROBLOX CORP(RBLX) | 0 | 91,679 | +91,679 | 0 | 4,986 | 0.10% | +4,986 |
| KE HLDGS INC(BEKE) | 0 | 254,458 | +254,458 | 0 | 3,697 | 0.07% | +3,697 |
| LIFTOFF MOBILE INC | 0 | 20,000 | +20,000 | 0 | 480 | 0.01% | +480 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,054 | 9,163 | 0.18% | +108 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 212 | 222 | 0.00% | +10 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 450 | 450 | 0.01% | -1 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 467 | 449 | 0.01% | -18 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 718 | 688 | 0.01% | -30 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 473 | 409 | 0.01% | -64 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 0 | -5,000 | 1,253 | 0 | — | -1,253 |
| NIO INC(NIO) | 300,000 | 0 | -300,000 | 1,809 | 0 | — | -1,809 |
| ROBINHOOD MKTS INC(HOOD) | 80,000 | 0 | -80,000 | 5,544 | 0 | — | -5,544 |
| GDS HLDGS LTD(GDS) | 150,000 | 0 | -150,000 | 6,044 | 0 | — | -6,043 |
| TRIP COM GROUP LTD(TCOM) | 310,767 | 0 | -310,767 | 15,473 | 0 | — | -15,473 |
| AMER SPORTS INC(AS) | 1,928,729 | 1,111,337 | -817,392 | 63,494 | 37,608 | 0.74% | -25,886 |
| UNITY SOFTWARE INC(U) | 2,151,000 | 199,368 | -1,951,632 | 47,193 | 5,698 | 0.11% | -41,495 |
| VANECK ETF TRUST GOLD MINERS ETF | 506,821 | 0 | -506,821 | 46,511 | 0 | — | -46,511 |
| NOKIA CORP(NOK) | 8,615,862 | 0 | -8,615,862 | 69,272 | 0 | — | -69,272 |
| AXT INC(AXTI) | 1,347,119 | 0 | -1,347,119 | 76,759 | 0 | — | -76,759 |
| NVIDIA CORPORATION(NVDA) | 693,800 | 0 | -693,800 | 120,999 | 0 | — | -120,999 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 577,247 | 0 | -577,247 | 162,997 | 0 | — | -162,997 |
| AMAZON COM INC(AMZN) | 805,900 | 0 | -805,900 | 167,845 | 0 | — | -167,845 |
| MODINE MFG CO(MOD) | 1,163,000 | 293,655 | -869,345 | 252,034 | 78,412 | 1.55% | -173,622 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,467,302 | 0 | -1,467,302 | 257,482 | 0 | — | -257,482 |
| CORNING INC(GLW) | 1,978,013 | 0 | -1,978,013 | 268,950 | 0 | — | -268,950 |
| LUMENTUM HLDGS INC(LITE) | 1,380,144 | 576,519 | -803,625 | 969,910 | 494,688 | 9.79% | -475,222 |
| COHERENT CORP(COHR) | 2,676,129 | 0 | -2,676,129 | 637,481 | 0 | — | -637,481 |