Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,500 | +21,500 | 0 | 13,732 | 28.97% | +13,732 |
| ORACLE CORP(ORCL) | 0 | 51,560 | +51,560 | 0 | 7,556 | 15.94% | +7,556 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 51,372 | +51,372 | 0 | 5,152 | 10.87% | +5,152 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 10,014 | 26,500 | +16,486 | 847 | 3,926 | 8.28% | +3,079 |
| IREN LIMITED ORDINARY SHARES | 0 | 53,500 | +53,500 | 0 | 2,447 | 5.16% | +2,447 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,390 | +1,390 | 0 | 1,341 | 2.83% | +1,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,485 | +3,485 | 0 | 1,038 | 2.19% | +1,038 |
| SERVICENOW INC(NOW) | 0 | 8,000 | +8,000 | 0 | 794 | 1.68% | +794 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,500 | +4,500 | 0 | 769 | 1.62% | +769 |
| VISTRA CORP(VST) | 0 | 2,500 | +2,500 | 0 | 397 | 0.84% | +397 |
| PROSHARES TR II(AGQ) | 0 | 18,202 | +18,202 | 0 | 388 | 0.82% | +388 |
| LUMENTUM HLDGS INC(LITE) | 3,000 | 2,350 | -650 | 2,108 | 2,016 | 4.25% | -92 |
| INTEL CORP COM(INTC) | 20,835 | 0 | -20,835 | 919 | 0 | — | -919 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 65,273 | 0 | -65,273 | 976 | 0 | — | -976 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,500 | 0 | -7,500 | 2,094 | 0 | — | -2,094 |
| MICRON TECHNOLOGY INC(MU) | 33,500 | 4,587 | -28,913 | 11,318 | 5,295 | 11.17% | -6,023 |
| COHERENT CORP(COHR) | 37,847 | 5,000 | -32,847 | 9,016 | 1,972 | 4.16% | -7,043 |
| NVIDIA CORPORATION COM(NVDA) | 54,000 | 0 | -54,000 | 9,418 | 0 | — | -9,418 |
| AMAZON COM INC(AMZN) | 47,968 | 1,250 | -46,718 | 9,990 | 298 | 0.63% | -9,692 |
| META PLATFORMS INC(META) | 22,107 | 507 | -21,600 | 12,648 | 286 | 0.60% | -12,362 |