Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 828,778 | 246,939 | -581,839 | $526.56M | $561.47M | 11.11% | +$34.92M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 489,785 | 564,716 | +74,931 | $191.88M | $544.95M | 10.78% | +$353.07M |
| Western Digital Corporation(WDC) | 816,707 | 784,212 | -32,495 | $220.91M | $500.89M | 9.91% | +$279.98M |
| Micron Technology, Inc.(MU) | 783,686 | 429,300 | -354,386 | $264.76M | $495.54M | 9.81% | +$230.78M |
| Lumentum Holdings Inc.(LITE) | 1,380,144 | 576,519 | -803,625 | $969.91M | $494.69M | 9.79% | -$475.22M |
| STMicroelectronics N.V.(STM) | 0 | 5,755,892 | +5,755,892 | $0 | $431.06M | 8.53% | +$431.06M |
| Teradyne, Inc.(TER) | 553,216 | 660,196 | +106,980 | $164.01M | $319.43M | 6.32% | +$155.42M |
| APPLIED MATLS INC | 0 | 371,798 | +371,798 | $0 | $268.81M | 5.32% | +$268.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 456,906 | +456,906 | $0 | $218.20M | 4.32% | +$218.20M |
| Lam Research Corporation(LRCX) | 0 | 493,233 | +493,233 | $0 | $213.73M | 4.23% | +$213.73M |
| ASML HLDG NV N Y REGISTRY SHS | 122,297 | 105,329 | -16,968 | $161.53M | $209.55M | 4.15% | +$48.01M |
| Intel Corporation(INTC) | 0 | 1,166,919 | +1,166,919 | $0 | $162.94M | 3.22% | +$162.94M |
| SPACE EXPLORATION TECHN CORP | 0 | 761,964 | +761,964 | $0 | $130.19M | 2.58% | +$130.19M |
| Reddit, Inc.(RDDT) | 213,300 | 661,178 | +447,878 | $28.72M | $114.77M | 2.27% | +$86.05M |
| Astera Labs, Inc.(ALAB) | 0 | 178,711 | +178,711 | $0 | $86.32M | 1.71% | +$86.32M |
| FormFactor, Inc.(FORM) | 0 | 534,492 | +534,492 | $0 | $85.48M | 1.69% | +$85.48M |
| Modine Manufacturing Company(MOD) | 1,163,000 | 293,655 | -869,345 | $252.03M | $78.41M | 1.55% | -$173.62M |
| AppLovin Corporation(APP) | 81,200 | 141,799 | +60,599 | $32.32M | $73.06M | 1.45% | +$40.74M |
| Amer Sports, Inc.(AS) | 1,928,729 | 1,111,337 | -817,392 | $63.49M | $37.61M | 0.74% | -$25.89M |
| Sea Limited(SE) | 0 | 0 | 0 | $9.05M | $9.16M | 0.18% | +$108.3K |
| Unity Software Inc.(U) | 2,151,000 | 199,368 | -1,951,632 | $47.19M | $5.70M | 0.11% | -$41.50M |
| Roblox Corporation(RBLX) | 0 | 91,679 | +91,679 | $0 | $4.99M | 0.10% | +$4.99M |
| KE Holdings Inc.(BEKE) | 0 | 254,458 | +254,458 | $0 | $3.70M | 0.07% | +$3.70M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $718.2K | $687.9K | 0.01% | -$30.3K |
| LIFTOFF MOBILE INC | 0 | 20,000 | +20,000 | $0 | $480.4K | 0.01% | +$480.4K |
| Oracle Corporation(ORCL) | 10,000 | 10,000 | 0 | $450.1K | $449.5K | 0.01% | -$600 |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $466.7K | $448.6K | 0.01% | -$18.1K |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $473.3K | $409.0K | 0.01% | -$64.3K |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | $212.2K | $222.0K | 0.00% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 805,900 | 0 | -805,900 | $167.84M | $0 | — | -$167.84M |
| AXT, Inc.(AXTI) | 1,347,119 | 0 | -1,347,119 | $76.76M | $0 | — | -$76.76M |
| Coherent Corp.(COHR) | 2,676,129 | 0 | -2,676,129 | $637.48M | $0 | — | -$637.48M |
| Corning Incorporated(GLW) | 1,978,013 | 0 | -1,978,013 | $268.95M | $0 | — | -$268.95M |
| GDS Holdings Limited(GDS) | 150,000 | 0 | -150,000 | $6.04M | $0 | — | -$6.04M |
| Keysight Technologies, Inc.(KEYS) | 577,247 | 0 | -577,247 | $163.00M | $0 | — | -$163.00M |
| NIO Inc.(NIO) | 300,000 | 0 | -300,000 | $1.81M | $0 | — | -$1.81M |
| Nokia Oyj(NOK) | 8,615,862 | 0 | -8,615,862 | $69.27M | $0 | — | -$69.27M |
| NVIDIA Corporation(NVDA) | 693,800 | 0 | -693,800 | $121.00M | $0 | — | -$121.00M |
| Robinhood Markets, Inc.(HOOD) | 80,000 | 0 | -80,000 | $5.54M | $0 | — | -$5.54M |
| Tower Semiconductor Ltd.(TSEM) | 1,467,302 | 0 | -1,467,302 | $257.48M | $0 | — | -$257.48M |
| Trip.com Group Limited(TCOM) | 310,767 | 0 | -310,767 | $15.47M | $0 | — | -$15.47M |
| VANECK ETF TRUST GOLD MINERS ETF | 506,821 | 0 | -506,821 | $46.51M | $0 | — | -$46.51M |
| Vertiv Holdings Co(VRT) | 5,000 | 0 | -5,000 | $1.25M | $0 | — | -$1.25M |