Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 68,612 | 84,341 | +15,729 | 43,592 | 191,769 | 20.64% | +148,177 |
| MICRON TECHNOLOGY INC(MU) | 0 | 116,359 | +116,359 | 0 | 134,312 | 14.45% | +134,312 |
| LAM RESEARCH CORP(LRCX) | 478,246 | 478,246 | 0 | 102,182 | 207,238 | 22.30% | +105,056 |
| ALPHABET INC(GOOG) | 249,417 | 316,795 | +67,378 | 71,722 | 113,213 | 12.18% | +41,491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 202,276 | 202,276 | 0 | 68,359 | 96,601 | 10.40% | +28,242 |
| NVIDIA CORPORATION(NVDA) | 780,680 | 780,680 | 0 | 136,151 | 156,206 | 16.81% | +20,056 |
| ASML HLDG NV N Y REGISTRY SHS | 15,046 | 15,046 | 0 | 19,873 | 29,933 | 3.22% | +10,060 |