Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,139,251 | 1,109,430 | -29,821 | $385.01M | $529.83M | 32.50% | +$144.82M |
| Intel Corporation(INTC) | 1,869,740 | 1,360,958 | -508,782 | $82.51M | $190.03M | 11.66% | +$107.52M |
| NVIDIA Corporation(NVDA) | 1,055,183 | 652,484 | -402,699 | $184.02M | $130.56M | 8.01% | -$53.47M |
| ASML HLDG NV N Y REGISTRY SHS | 9,603 | 34,719 | +25,116 | $12.68M | $69.07M | 4.24% | +$56.39M |
| Advanced Micro Devices, Inc.(AMD) | 156,237 | 96,568 | -59,669 | $31.78M | $56.10M | 3.44% | +$24.31M |
| Micron Technology, Inc.(MU) | 50,176 | 42,749 | -7,427 | $16.95M | $49.34M | 3.03% | +$32.39M |
| Nebius Group N.V.(NBIS) | 293,019 | 170,681 | -122,338 | $30.40M | $47.14M | 2.89% | +$16.73M |
| CoreWeave, Inc.(CRWV) | 385,998 | 429,274 | +43,276 | $29.90M | $42.73M | 2.62% | +$12.83M |
| KLA Corporation(KLAC) | 14,872 | 130,835 | +115,963 | $21.90M | $39.47M | 2.42% | +$17.58M |
| Albemarle Corporation(ALB) | 211,423 | 230,095 | +18,672 | $37.96M | $31.07M | 1.91% | -$6.89M |
| Tesla, Inc.(TSLA) | 156,840 | 60,465 | -96,375 | $58.31M | $25.43M | 1.56% | -$32.87M |
| EQT Corporation(EQT) | 295,676 | 438,294 | +142,618 | $18.82M | $23.30M | 1.43% | +$4.49M |
| Expand Energy Corporation(EXE) | 143,705 | 239,197 | +95,492 | $15.78M | $21.81M | 1.34% | +$6.04M |
| Lam Research Corporation(LRCX) | 50,858 | 42,214 | -8,644 | $10.87M | $18.29M | 1.12% | +$7.43M |
| Lumentum Holdings Inc.(LITE) | 18,434 | 17,398 | -1,036 | $12.95M | $14.93M | 0.92% | +$1.97M |
| Apple Inc.(AAPL) | 188,185 | 51,296 | -136,889 | $47.76M | $14.84M | 0.91% | -$32.92M |
| Marvell Technology, Inc.(MRVL) | 0 | 44,521 | +44,521 | $0 | $13.26M | 0.81% | +$13.26M |
| VALE S A | 804,708 | 852,163 | +47,455 | $12.80M | $12.82M | 0.79% | +$13.6K |
| Futu Holdings Limited(FUTU) | 68,881 | 132,025 | +63,144 | $9.42M | $12.38M | 0.76% | +$2.96M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 45,487 | +45,487 | $0 | $11.86M | 0.73% | +$11.86M |
| APPLIED MATLS INC | 17,452 | 14,922 | -2,530 | $5.96M | $10.79M | 0.66% | +$4.82M |
| Circle Internet Group(CRCL) | 67,374 | 149,752 | +82,378 | $6.43M | $9.38M | 0.58% | +$2.95M |
| Broadcom Inc.(AVGO) | 36,923 | 22,274 | -14,649 | $11.43M | $8.41M | 0.52% | -$3.01M |
| Alphabet Inc.(GOOG) | 0 | 22,466 | +22,466 | $0 | $8.03M | 0.49% | +$8.03M |
| Roblox Corporation(RBLX) | 131,274 | 138,175 | +6,901 | $7.42M | $7.51M | 0.46% | +$89.1K |
| D.R. Horton, Inc.(DHI) | 67,949 | 44,209 | -23,740 | $9.32M | $7.20M | 0.44% | -$2.12M |
| Vertiv Holdings Co(VRT) | 14,656 | 19,605 | +4,949 | $3.67M | $6.56M | 0.40% | +$2.89M |
| MP Materials Corp.(MP) | 135,016 | 111,774 | -23,242 | $6.52M | $6.26M | 0.38% | -$255.4K |
| GDS Holdings Limited(GDS) | 0 | 190,553 | +190,553 | $0 | $5.72M | 0.35% | +$5.72M |
| Intellia Therapeutics, Inc.(NTLA) | 429,540 | 326,893 | -102,647 | $5.51M | $5.53M | 0.34% | +$24.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,169 | 18,136 | +4,967 | $4.36M | $5.46M | 0.33% | +$1.10M |
| Western Digital Corporation(WDC) | 0 | 8,303 | +8,303 | $0 | $5.30M | 0.33% | +$5.30M |
| Rio Tinto Group(RIO) | 60,128 | 55,394 | -4,734 | $5.61M | $5.26M | 0.32% | -$350.8K |
| CEREBRAS SYSTEMS INC | 0 | 21,196 | +21,196 | $0 | $4.68M | 0.29% | +$4.68M |
| USA Rare Earth, Inc.(USAR) | 136,512 | 216,562 | +80,050 | $2.07M | $4.67M | 0.29% | +$2.61M |
| CRISPR Therapeutics AG(CRSP) | 92,481 | 83,897 | -8,584 | $4.40M | $4.58M | 0.28% | +$176.4K |
| ALMONTY INDS INC | 17,465 | 270,895 | +253,430 | $252.9K | $4.49M | 0.28% | +$4.23M |
| YPF Sociedad Anónima(YPF) | 69,584 | 91,469 | +21,885 | $3.22M | $4.16M | 0.26% | +$942.9K |
| ISHARES INC | 78,511 | 103,901 | +25,390 | $3.01M | $3.58M | 0.22% | +$570.5K |
| CRH PLC ORD | 37,087 | 30,575 | -6,512 | $3.90M | $3.27M | 0.20% | -$627.1K |
| Century Aluminum Company(CENX) | 15,276 | 70,667 | +55,391 | $896.5K | $3.25M | 0.20% | +$2.35M |
| ISHARES INC | 39,991 | 42,726 | +2,735 | $3.01M | $3.22M | 0.20% | +$207.5K |
| Astera Labs, Inc.(ALAB) | 0 | 6,628 | +6,628 | $0 | $3.20M | 0.20% | +$3.20M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 119,283 | 238,016 | +118,733 | $2.23M | $3.20M | 0.20% | +$968.3K |
| Modine Manufacturing Company(MOD) | 8,467 | 11,688 | +3,221 | $1.83M | $3.12M | 0.19% | +$1.29M |
| Hudbay Minerals Inc.(HBM) | 0 | 131,167 | +131,167 | $0 | $3.10M | 0.19% | +$3.10M |
| Alcoa Corporation(AA) | 18,626 | 54,441 | +35,815 | $1.24M | $2.84M | 0.17% | +$1.60M |
| PulteGroup, Inc.(PHM) | 42,595 | 20,263 | -22,332 | $5.01M | $2.78M | 0.17% | -$2.23M |
| Ero Copper Corp.(ERO) | 0 | 102,831 | +102,831 | $0 | $2.75M | 0.17% | +$2.75M |
| Vista Energy, S.A.B. de C.V.(VIST) | 9,838 | 41,087 | +31,249 | $742.5K | $2.62M | 0.16% | +$1.88M |
| Cameco Corporation(CCJ) | 23,730 | 25,706 | +1,976 | $2.58M | $2.62M | 0.16% | +$41.1K |
| BitMine Immersion Technologies Inc(BMNP) | 437,661 | 194,493 | -243,168 | $8.66M | $2.59M | 0.16% | -$6.07M |
| Robinhood Markets, Inc.(HOOD) | 30,310 | 25,468 | -4,842 | $2.10M | $2.55M | 0.16% | +$453.4K |
| Super Micro Computer, Inc.(SMCI) | 119,617 | 84,831 | -34,786 | $2.72M | $2.49M | 0.15% | -$235.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,215 | 2,466 | -2,749 | $2.04M | $2.38M | 0.15% | +$336.7K |
| ISHARES TR MSCI INDONIA ETF | 0 | 208,850 | +208,850 | $0 | $2.36M | 0.14% | +$2.36M |
| Kyivstar Group Ltd.(KYIV) | 0 | 145,000 | +145,000 | $0 | $2.34M | 0.14% | +$2.34M |
| RTX Corporation(RTX) | 11,528 | 12,353 | +825 | $2.22M | $2.34M | 0.14% | +$120.0K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 15,773 | +15,773 | $0 | $2.34M | 0.14% | +$2.34M |
| Sempra(SRE) | 22,417 | 23,001 | +584 | $2.18M | $2.13M | 0.13% | -$45.8K |
| Hesai Group(HSAI) | 106,108 | 115,081 | +8,973 | $2.03M | $2.10M | 0.13% | +$68.0K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,721 | 7,592 | -3,129 | $1.01M | $2.06M | 0.13% | +$1.06M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 40,985 | +40,985 | $0 | $2.04M | 0.13% | +$2.04M |
| DAQO NEW ENERGY CORP | 24,503 | 152,409 | +127,906 | $521.2K | $2.04M | 0.13% | +$1.52M |
| ARK ETF TR GENOMIC REV ETF | 85,164 | 47,698 | -37,466 | $2.25M | $2.01M | 0.12% | -$243.9K |
| Coherent Corp.(COHR) | 3,522 | 5,082 | +1,560 | $839.0K | $2.00M | 0.12% | +$1.17M |
| Hims & Hers Health, Inc.(HIMS) | 138,681 | 54,967 | -83,714 | $2.88M | $1.91M | 0.12% | -$973.3K |
| ALPHA METALLURGICAL RESOUR I | 5,321 | 10,768 | +5,447 | $1.09M | $1.78M | 0.11% | +$683.8K |
| EOG Resources, Inc.(EOG) | 11,541 | 13,689 | +2,148 | $1.67M | $1.78M | 0.11% | +$107.4K |
| Moderna, Inc.(MRNA) | 35,338 | 25,218 | -10,120 | $1.80M | $1.77M | 0.11% | -$29.2K |
| JINKOSOLAR HLDG CO LTD | 82,319 | 102,636 | +20,317 | $2.09M | $1.72M | 0.11% | -$367.4K |
| Teradyne, Inc.(TER) | 0 | 3,497 | +3,497 | $0 | $1.69M | 0.10% | +$1.69M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,892 | 22,701 | +5,809 | $1.37M | $1.68M | 0.10% | +$313.5K |
| VANECK ETF TRUST VANECK VIETNAM | 97,403 | 85,255 | -12,148 | $1.69M | $1.57M | 0.10% | -$111.4K |
| Tempus AI, Inc.(TEM) | 48,114 | 26,781 | -21,333 | $2.18M | $1.55M | 0.10% | -$624.3K |
| MKS Inc.(MKSI) | 0 | 3,406 | +3,406 | $0 | $1.51M | 0.09% | +$1.51M |
| The AES Corporation(AES) | 111,933 | 101,962 | -9,971 | $1.58M | $1.49M | 0.09% | -$82.4K |
| Keel Infrastructure Corp.(KEEL) | 0 | 258,459 | +258,459 | $0 | $1.48M | 0.09% | +$1.48M |
| Corning Incorporated(GLW) | 3,346 | 5,792 | +2,446 | $455.0K | $1.48M | 0.09% | +$1.02M |
| AMKOR TECHNOLOGY INC | 40,451 | 16,990 | -23,461 | $1.82M | $1.47M | 0.09% | -$356.5K |
| First Solar, Inc.(FSLR) | 10,746 | 6,207 | -4,539 | $2.12M | $1.46M | 0.09% | -$655.2K |
| Cheniere Energy, Inc.(LNG) | 5,288 | 6,098 | +810 | $1.50M | $1.46M | 0.09% | -$43.0K |
| BHP BILLITON LIMITED | 23,436 | 17,224 | -6,212 | $1.70M | $1.43M | 0.09% | -$269.8K |
| Lockheed Martin Corporation(LMT) | 1,036 | 2,741 | +1,705 | $626.1K | $1.40M | 0.09% | +$770.3K |
| Nucor Corporation(NUE) | 12,515 | 6,256 | -6,259 | $2.12M | $1.39M | 0.09% | -$722.8K |
| TTM Technologies, Inc.(TTMI) | 6,052 | 7,132 | +1,080 | $589.6K | $1.33M | 0.08% | +$744.2K |
| Arista Networks, Inc.(ANET) | 8,871 | 7,764 | -1,107 | $1.09M | $1.32M | 0.08% | +$229.8K |
| Constellation Energy Corporation(CEG) | 3,192 | 5,298 | +2,106 | $891.4K | $1.32M | 0.08% | +$424.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 3,394 | +3,394 | $0 | $1.29M | 0.08% | +$1.29M |
| Ciena Corporation(CIEN) | 1,424 | 2,598 | +1,174 | $552.8K | $1.27M | 0.08% | +$721.6K |
| Beam Therapeutics Inc.(BEAM) | 62,089 | 36,419 | -25,670 | $1.48M | $1.25M | 0.08% | -$229.7K |
| Nokia Oyj(NOK) | 0 | 93,223 | +93,223 | $0 | $1.24M | 0.08% | +$1.24M |
| Eaton Corporation plc(ETN) | 3,448 | 2,895 | -553 | $1.23M | $1.23M | 0.08% | +$371 |
| Celestica Inc.(CLS) | 2,064 | 3,231 | +1,167 | $581.4K | $1.18M | 0.07% | +$597.3K |
| ArcelorMittal S.A.(MT) | 0 | 19,371 | +19,371 | $0 | $1.17M | 0.07% | +$1.17M |
| Sandisk Corporation(SNDK) | 68 | 503 | +435 | $43.2K | $1.14M | 0.07% | +$1.10M |
| Semtech Corporation(SMTC) | 0 | 6,886 | +6,886 | $0 | $1.11M | 0.07% | +$1.11M |
| Huntington Ingalls Industries, Inc.(HII) | 2,234 | 3,959 | +1,725 | $848.7K | $1.11M | 0.07% | +$259.4K |
| Revolution Medicines, Inc.(RVMD) | 10,805 | 5,653 | -5,152 | $1.05M | $1.06M | 0.06% | +$7.9K |
| HDFC Bank Limited(HDB) | 0 | 39,622 | +39,622 | $0 | $1.02M | 0.06% | +$1.02M |