Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 478,246 | 478,246 | 0 | $102.18M | $207.24M | 22.30% | +$105.06M |
| Sandisk Corporation(SNDK) | 68,612 | 84,341 | +15,729 | $43.59M | $191.77M | 20.64% | +$148.18M |
| NVIDIA Corporation(NVDA) | 780,680 | 780,680 | 0 | $136.15M | $156.21M | 16.81% | +$20.06M |
| Micron Technology, Inc.(MU) | 0 | 116,359 | +116,359 | $0 | $134.31M | 14.45% | +$134.31M |
| Alphabet Inc.CL A(GOOG) | 249,417 | 316,795 | +67,378 | $71.72M | $113.21M | 12.18% | +$41.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 202,276 | 202,276 | 0 | $68.36M | $96.60M | 10.40% | +$28.24M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,046 | 15,046 | 0 | $19.87M | $29.93M | 3.22% | +$10.06M |