Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,139,251 | 1,109,430 | -29,821 | 385,010 | 529,830 | 32.50% | +144,821 |
| INTEL CORP(INTC) | 1,869,740 | 1,360,958 | -508,782 | 82,512 | 190,031 | 11.66% | +107,519 |
| ASML HLDG NV N Y REGISTRY SHS | 9,603 | 34,719 | +25,116 | 12,684 | 69,071 | 4.24% | +56,387 |
| MICRON TECHNOLOGY INC(MU) | 50,176 | 42,749 | -7,427 | 16,951 | 49,345 | 3.03% | +32,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,237 | 96,568 | -59,669 | 31,783 | 56,097 | 3.44% | +24,314 |
| KLA CORP(KLAC) | 14,872 | 130,835 | +115,963 | 21,898 | 39,474 | 2.42% | +17,577 |
| NEBIUS GROUP N.V.(NBIS) | 293,019 | 170,681 | -122,338 | 30,404 | 47,137 | 2.89% | +16,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,521 | +44,521 | 0 | 13,262 | 0.81% | +13,262 |
| COREWEAVE INC(CRWV) | 385,998 | 429,274 | +43,276 | 29,903 | 42,730 | 2.62% | +12,827 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 45,487 | +45,487 | 0 | 11,856 | 0.73% | +11,856 |
| ALPHABET INC(GOOG) | 0 | 22,466 | +22,466 | 0 | 8,029 | 0.49% | +8,029 |
| LAM RESEARCH CORP(LRCX) | 50,858 | 42,214 | -8,644 | 10,866 | 18,293 | 1.12% | +7,426 |
| EXPAND ENERGY CORPORATION(EXE) | 143,705 | 239,197 | +95,492 | 15,776 | 21,812 | 1.34% | +6,036 |
| GDS HLDGS LTD(GDS) | 0 | 190,553 | +190,553 | 0 | 5,722 | 0.35% | +5,722 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,303 | +8,303 | 0 | 5,303 | 0.33% | +5,303 |
| APPLIED MATLS INC | 17,452 | 14,922 | -2,530 | 5,965 | 10,789 | 0.66% | +4,824 |
| CEREBRAS SYSTEMS INC | 0 | 21,196 | +21,196 | 0 | 4,684 | 0.29% | +4,684 |
| EQT CORP(EQT) | 295,676 | 438,294 | +142,618 | 18,817 | 23,304 | 1.43% | +4,487 |
| ALMONTY INDS INC | 17,465 | 270,895 | +253,430 | 253 | 4,486 | 0.28% | +4,233 |
| ASTERA LABS INC(ALAB) | 0 | 6,628 | +6,628 | 0 | 3,201 | 0.20% | +3,201 |
| HUDBAY MINERALS INC(HBM) | 0 | 131,167 | +131,167 | 0 | 3,097 | 0.19% | +3,097 |
| FUTU HLDGS LTD(FUTU) | 68,881 | 132,025 | +63,144 | 9,420 | 12,376 | 0.76% | +2,956 |
| CIRCLE INTERNET GROUP INC(CRCL) | 67,374 | 149,752 | +82,378 | 6,428 | 9,379 | 0.58% | +2,951 |
| VERTIV HOLDINGS CO(VRT) | 14,656 | 19,605 | +4,949 | 3,673 | 6,564 | 0.40% | +2,892 |
| ERO COPPER CORP(ERO) | 0 | 102,831 | +102,831 | 0 | 2,751 | 0.17% | +2,751 |
| USA RARE EARTH INC(USAR) | 136,512 | 216,562 | +80,050 | 2,066 | 4,673 | 0.29% | +2,607 |
| ISHARES TR MSCI INDONIA ETF | 0 | 208,850 | +208,850 | 0 | 2,362 | 0.14% | +2,362 |
| CENTURY ALUM CO(CENX) | 15,276 | 70,667 | +55,391 | 897 | 3,251 | 0.20% | +2,355 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 145,000 | +145,000 | 0 | 2,345 | 0.14% | +2,345 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 15,773 | +15,773 | 0 | 2,337 | 0.14% | +2,337 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 40,985 | +40,985 | 0 | 2,044 | 0.13% | +2,044 |
| LUMENTUM HLDGS INC(LITE) | 18,434 | 17,398 | -1,036 | 12,955 | 14,929 | 0.92% | +1,974 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 9,838 | 41,087 | +31,249 | 742 | 2,621 | 0.16% | +1,879 |
| TERADYNE INC(TER) | 0 | 3,497 | +3,497 | 0 | 1,692 | 0.10% | +1,692 |
| ALCOA CORP(AA) | 18,626 | 54,441 | +35,815 | 1,235 | 2,839 | 0.17% | +1,603 |
| DAQO NEW ENERGY CORP(DQ) | 24,503 | 152,409 | +127,906 | 521 | 2,041 | 0.13% | +1,520 |
| MKS INC.(MKSI) | 0 | 3,406 | +3,406 | 0 | 1,515 | 0.09% | +1,515 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 258,459 | +258,459 | 0 | 1,484 | 0.09% | +1,484 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,394 | +3,394 | 0 | 1,291 | 0.08% | +1,291 |
| MODINE MFG CO(MOD) | 8,467 | 11,688 | +3,221 | 1,835 | 3,121 | 0.19% | +1,286 |
| NOKIA CORP(NOK) | 0 | 93,223 | +93,223 | 0 | 1,238 | 0.08% | +1,238 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 19,371 | +19,371 | 0 | 1,167 | 0.07% | +1,167 |
| COHERENT CORP(COHR) | 3,522 | 5,082 | +1,560 | 839 | 2,005 | 0.12% | +1,166 |
| SEMTECH CORP(SMTC) | 0 | 6,886 | +6,886 | 0 | 1,114 | 0.07% | +1,114 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,169 | 18,136 | +4,967 | 4,357 | 5,459 | 0.33% | +1,102 |
| SANDISK CORP(SNDK) | 68 | 503 | +435 | 43 | 1,144 | 0.07% | +1,100 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,721 | 7,592 | -3,129 | 1,006 | 2,065 | 0.13% | +1,058 |
| CORNING INC(GLW) | 3,346 | 5,792 | +2,446 | 455 | 1,479 | 0.09% | +1,024 |
| HDFC BANK LTD(HDB) | 0 | 39,622 | +39,622 | 0 | 1,023 | 0.06% | +1,023 |
| ENTEGRIS INC(ENTG) | 0 | 5,548 | +5,548 | 0 | 998 | 0.06% | +998 |
| AEROVIRONMENT INC | 0 | 5,984 | +5,984 | 0 | 988 | 0.06% | +988 |
| FORD MTR CO(F) | 0 | 69,717 | +69,717 | 0 | 969 | 0.06% | +969 |
| TELEKOMUNIKASI IND(TLK) | 119,283 | 238,016 | +118,733 | 2,228 | 3,197 | 0.20% | +968 |
| YPF SOCIEDAD ANONIMA(YPF) | 69,584 | 91,469 | +21,885 | 3,216 | 4,159 | 0.26% | +943 |
| NEXGEN ENERGY LTD(NXE) | 0 | 97,087 | +97,087 | 0 | 912 | 0.06% | +912 |
| DENISON MINES CORP(DNN) | 0 | 296,395 | +296,395 | 0 | 907 | 0.06% | +907 |
| COMCAST CORP NEW(CCZ) | 0 | 35,528 | +35,528 | 0 | 872 | 0.05% | +872 |
| BLOOM ENERGY CORP | 0 | 2,800 | +2,800 | 0 | 848 | 0.05% | +848 |
| ICICI BANK LIMITED(IBN) | 0 | 28,777 | +28,777 | 0 | 835 | 0.05% | +835 |
| COMFORT SYS USA INC(FIX) | 0 | 413 | +413 | 0 | 819 | 0.05% | +819 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 18,087 | +18,087 | 0 | 816 | 0.05% | +816 |
| FERVO ENERGY CO | 0 | 27,125 | +27,125 | 0 | 793 | 0.05% | +793 |
| PROPETRO HLDG CORP(PUMP) | 0 | 54,234 | +54,234 | 0 | 778 | 0.05% | +778 |
| LOCKHEED MARTIN CORP(LMT) | 1,036 | 2,741 | +1,705 | 626 | 1,396 | 0.09% | +770 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 94,443 | +94,443 | 0 | 767 | 0.05% | +767 |
| TTM TECHNOLOGIES INC(TTMI) | 6,052 | 7,132 | +1,080 | 590 | 1,334 | 0.08% | +744 |
| CIENA CORP(CIEN) | 1,424 | 2,598 | +1,174 | 553 | 1,274 | 0.08% | +722 |
| POET TECHNOLOGIES INC(POET) | 0 | 69,966 | +69,966 | 0 | 719 | 0.04% | +719 |
| QUANTA SVCS INC | 187 | 1,137 | +950 | 103 | 819 | 0.05% | +716 |
| ALPHA METALLURGICAL RESOUR I | 5,321 | 10,768 | +5,447 | 1,092 | 1,776 | 0.11% | +684 |
| CIPHER DIGITAL INC(CIFR) | 0 | 26,555 | +26,555 | 0 | 651 | 0.04% | +651 |
| FORMFACTOR INC(FORM) | 0 | 3,805 | +3,805 | 0 | 609 | 0.04% | +609 |
| CELESTICA INC(CLS) | 2,064 | 3,231 | +1,167 | 581 | 1,179 | 0.07% | +597 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 5,641 | +5,641 | 0 | 588 | 0.04% | +588 |
| ISHARES INC | 78,511 | 103,901 | +25,390 | 3,014 | 3,585 | 0.22% | +571 |
| ARM HOLDINGS PLC | 0 | 1,500 | +1,500 | 0 | 532 | 0.03% | +532 |
| AXT INC(AXTI) | 0 | 7,364 | +7,364 | 0 | 531 | 0.03% | +531 |
| APPLIED DIGITAL CORP | 0 | 14,021 | +14,021 | 0 | 523 | 0.03% | +523 |
| GERDAU SA(GGB) | 0 | 128,587 | +128,587 | 0 | 519 | 0.03% | +519 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 369 | +369 | 0 | 510 | 0.03% | +510 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,092 | +3,092 | 0 | 506 | 0.03% | +506 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 9,399 | +9,399 | 0 | 505 | 0.03% | +505 |
| ATI INC(ATI) | 0 | 2,502 | +2,502 | 0 | 493 | 0.03% | +493 |
| TELADOC HEALTH INC(TDOC) | 0 | 57,994 | +57,994 | 0 | 492 | 0.03% | +492 |
| CUBESMART(CUBE) | 0 | 11,965 | +11,965 | 0 | 476 | 0.03% | +476 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,371 | +12,371 | 0 | 474 | 0.03% | +474 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 949 | +949 | 0 | 471 | 0.03% | +471 |
| PROTAGONIST THERAPEUTICS INC | 0 | 3,844 | +3,844 | 0 | 471 | 0.03% | +471 |
| UNITED STATES ANTIMONY CORP(UAMY) | 54,139 | 129,396 | +75,257 | 473 | 939 | 0.06% | +467 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 7,666 | +7,666 | 0 | 463 | 0.03% | +463 |
| ROBINHOOD MKTS INC(HOOD) | 30,310 | 25,468 | -4,842 | 2,100 | 2,554 | 0.16% | +453 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,104 | +3,104 | 0 | 451 | 0.03% | +451 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,327 | +1,327 | 0 | 444 | 0.03% | +444 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 7,721 | +7,721 | 0 | 425 | 0.03% | +425 |
| CONSTELLATION ENERGY CORP(CEG) | 3,192 | 5,298 | +2,106 | 891 | 1,316 | 0.08% | +424 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 13,209 | +13,209 | 0 | 413 | 0.03% | +413 |
| IMMUNOME INC(IMNM) | 0 | 19,477 | +19,477 | 0 | 413 | 0.03% | +413 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 15,949 | +15,949 | 0 | 410 | 0.03% | +410 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 20,449 | +20,449 | 0 | 402 | 0.02% | +402 |
| CARVANA CO(CVNA) | 0 | 5,969 | +5,969 | 0 | 393 | 0.02% | +393 |