Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 114,396 | 605,923 | +491,527 | 24,442 | 262,565 | 5.89% | +238,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,961 | 427,038 | +279,077 | 30,100 | 248,071 | 5.57% | +217,971 |
| INTEL CORP(INTC) | 807,234 | 1,498,060 | +690,826 | 35,623 | 209,174 | 4.69% | +173,551 |
| KLA CORP(KLAC) | 23,772 | 549,478 | +525,706 | 35,002 | 165,783 | 3.72% | +130,781 |
| ASML HLDG NV N Y REGISTRY SHS | 34,286 | 86,631 | +52,345 | 45,286 | 172,347 | 3.87% | +127,061 |
| SANDISK CORP(SNDK) | 57,747 | 68,067 | +10,320 | 36,689 | 154,766 | 3.47% | +118,077 |
| ASTERA LABS INC(ALAB) | 0 | 196,877 | +196,877 | 0 | 95,096 | 2.13% | +95,096 |
| MICRON TECHNOLOGY INC(MU) | 145,173 | 118,220 | -26,953 | 49,045 | 136,460 | 3.06% | +87,415 |
| MARVELL TECHNOLOGY INC(MRVL) | 218,685 | 352,311 | +133,626 | 21,661 | 104,950 | 2.36% | +83,289 |
| APPLIED MATLS INC | 52,892 | 113,843 | +60,951 | 18,078 | 82,308 | 1.85% | +64,231 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,912 | 43,312 | +30,400 | 5,058 | 41,796 | 0.94% | +36,738 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 995,790 | +995,790 | 0 | 27,095 | 0.61% | +27,095 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 521,073 | 410,569 | -110,504 | 176,097 | 196,075 | 4.40% | +19,979 |
| APPLE INC(AAPL) | 716,058 | 692,774 | -23,284 | 181,728 | 200,461 | 4.50% | +18,733 |
| AMAZON COM INC(AMZN) | 231,201 | 277,655 | +46,454 | 48,152 | 66,176 | 1.49% | +18,024 |
| BROADCOM INC(AVGO) | 229,709 | 225,840 | -3,869 | 71,097 | 85,311 | 1.91% | +14,214 |
| WESTERN DIGITAL CORP(WDC) | 20,570 | 30,057 | +9,487 | 5,564 | 19,198 | 0.43% | +13,634 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 46,948 | +46,948 | 0 | 12,768 | 0.29% | +12,768 |
| CISCO SYS INC(CSCO) | 262,145 | 274,167 | +12,022 | 20,340 | 32,204 | 0.72% | +11,864 |
| PALO ALTO NETWORKS INC(PANW) | 48,169 | 51,809 | +3,640 | 7,722 | 17,668 | 0.40% | +9,945 |
| GE VERNOVA INC(GEV) | 15,470 | 19,573 | +4,103 | 13,504 | 22,996 | 0.52% | +9,492 |
| AXON ENTERPRISE INC(AXON) | 2,857 | 17,249 | +14,392 | 1,213 | 9,670 | 0.22% | +8,457 |
| BLOOM ENERGY CORP | 82,649 | 63,152 | -19,497 | 11,198 | 19,116 | 0.43% | +7,918 |
| TESLA INC(TSLA) | 95,262 | 102,095 | +6,833 | 35,414 | 42,941 | 0.96% | +7,528 |
| ISHARES TR | 44,471 | 48,512 | +4,041 | 29,049 | 36,330 | 0.82% | +7,281 |
| JOHNSON CONTROLS INTERNATION SHS | 3,384 | 50,482 | +47,098 | 443 | 7,376 | 0.17% | +6,933 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,947 | 16,080 | +1,133 | 5,835 | 12,271 | 0.28% | +6,436 |
| ERASCA INC(ERAS) | 32,605 | 265,381 | +232,776 | 528 | 4,862 | 0.11% | +4,334 |
| KANZHUN LIMITED(BZ) | 1,739,331 | 2,139,032 | +399,701 | 23,290 | 27,529 | 0.62% | +4,240 |
| SPDR SERIES TRUST ST STR SP BIOT | 128,500 | 128,500 | 0 | 16,413 | 20,335 | 0.46% | +3,922 |
| QUALCOMM INC(QCOM) | 63,480 | 65,444 | +1,964 | 8,175 | 12,093 | 0.27% | +3,918 |
| EYEPOINT INC(EYPT) | 94,500 | 330,774 | +236,274 | 1,218 | 4,730 | 0.11% | +3,512 |
| TERADYNE INC(TER) | 4,306 | 9,719 | +5,413 | 1,277 | 4,702 | 0.11% | +3,426 |
| MICROSOFT CORP(MSFT) | 342,436 | 348,914 | +6,478 | 126,760 | 130,152 | 2.92% | +3,392 |
| FORTINET INC(FTNT) | 40,752 | 42,599 | +1,847 | 3,330 | 6,544 | 0.15% | +3,214 |
| ELI LILLY & CO(LLY) | 8,572 | 9,177 | +605 | 7,884 | 11,007 | 0.25% | +3,123 |
| DATADOG INC(DDOG) | 19,384 | 20,547 | +1,163 | 2,288 | 5,350 | 0.12% | +3,061 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,809,453 | 3,478,951 | +669,498 | 26,072 | 29,049 | 0.65% | +2,978 |
| JOYY INC(JOYY) | 115,971 | 146,636 | +30,665 | 6,772 | 9,677 | 0.22% | +2,905 |
| ANALOG DEVICES INC(ADI) | 29,381 | 30,595 | +1,214 | 9,347 | 12,151 | 0.27% | +2,804 |
| HONEYWELL INTL INC | 0 | 12,207 | +12,207 | 0 | 2,733 | 0.06% | +2,733 |
| TEXAS INSTRS INC(TXN) | 82,721 | 62,940 | -19,781 | 16,059 | 18,761 | 0.42% | +2,701 |
| HONEYWELL AEROSPACE INC | 0 | 12,090 | +12,090 | 0 | 2,673 | 0.06% | +2,673 |
| LEGEND BIOTECH CORP(LEGN) | 29,922 | 109,327 | +79,405 | 541 | 3,157 | 0.07% | +2,616 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,827 | 18,131 | +1,304 | 10,943 | 13,540 | 0.30% | +2,596 |
| AUTOHOME INC(ATHM) | 270,314 | 378,877 | +108,563 | 4,695 | 7,210 | 0.16% | +2,515 |
| APPLOVIN CORP(APP) | 17,586 | 18,335 | +749 | 6,999 | 9,447 | 0.21% | +2,448 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,113 | +8,113 | 0 | 2,241 | 0.05% | +2,241 |
| ROCKET LAB CORP(RKLB) | 0 | 20,279 | +20,279 | 0 | 2,061 | 0.05% | +2,061 |
| DELL TECHNOLOGIES INC(DELL) | 8,158 | 7,862 | -296 | 1,339 | 3,392 | 0.08% | +2,053 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,267 | 17,084 | +817 | 4,520 | 6,412 | 0.14% | +1,892 |
| UNITEDHEALTH GROUP INC(UNH) | 10,422 | 11,317 | +895 | 2,820 | 4,704 | 0.11% | +1,884 |
| QFIN HOLDINGS INC(QFIN) | 477,815 | 507,213 | +29,398 | 6,169 | 8,019 | 0.18% | +1,850 |
| CATERPILLAR INC(CAT) | 4,916 | 4,998 | +82 | 3,483 | 5,322 | 0.12% | +1,840 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 57,673 | 68,028 | +10,355 | 1,250 | 3,069 | 0.07% | +1,819 |
| MARRIOTT INTL INC NEW(MAR) | 16,446 | 19,169 | +2,723 | 5,379 | 7,104 | 0.16% | +1,725 |
| AMPHENOL CORP | 34,692 | 34,195 | -497 | 4,383 | 6,029 | 0.14% | +1,646 |
| ARRIVENT BIOPHARMA INC(AVBP) | 93,953 | 109,328 | +15,375 | 2,167 | 3,798 | 0.09% | +1,631 |
| FLEX LTD(FLEX) | 0 | 9,872 | +9,872 | 0 | 1,600 | 0.04% | +1,600 |
| JPMORGAN CHASE & CO(JPM) | 27,983 | 29,956 | +1,973 | 8,231 | 9,805 | 0.22% | +1,574 |
| COREWEAVE INC(CRWV) | 0 | 15,682 | +15,682 | 0 | 1,561 | 0.04% | +1,561 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 53,811 | +53,811 | 0 | 1,537 | 0.03% | +1,537 |
| VISA INC(V) | 17,367 | 19,718 | +2,351 | 5,249 | 6,765 | 0.15% | +1,516 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,824 | 40,817 | +6,993 | 2,451 | 3,923 | 0.09% | +1,472 |
| NXP SEMICONDUCTORS N V COM | 14,947 | 15,671 | +724 | 2,942 | 4,404 | 0.10% | +1,462 |
| UNITED STS OIL FD LP(USO) | 116,459 | 152,170 | +35,711 | 14,819 | 16,197 | 0.36% | +1,378 |
| ARISTA NETWORKS INC(ANET) | 29,033 | 28,633 | -400 | 3,565 | 4,864 | 0.11% | +1,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,807 | 31,993 | +186 | 7,710 | 8,997 | 0.20% | +1,287 |
| LINDE PLC(LIN) | 19,578 | 21,168 | +1,590 | 9,706 | 10,985 | 0.25% | +1,279 |
| NOVABRIDGE BIOSCIENCES(NBP) | 0 | 589,020 | +589,020 | 0 | 1,149 | 0.03% | +1,149 |
| NOKIA CORP(NOK) | 0 | 84,580 | +84,580 | 0 | 1,123 | 0.03% | +1,123 |
| GE AEROSPACE(GE) | 10,873 | 11,256 | +383 | 3,085 | 4,207 | 0.09% | +1,121 |
| THOMSON REUTERS CORP(TRI) | 0 | 13,338 | +13,338 | 0 | 1,089 | 0.02% | +1,089 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,912 | 3,046 | +134 | 3,184 | 4,211 | 0.09% | +1,027 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,190 | 33,697 | +1,507 | 2,080 | 3,073 | 0.07% | +993 |
| CSX CORP(CSX) | 66,088 | 77,676 | +11,588 | 2,713 | 3,692 | 0.08% | +979 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,365 | 8,865 | +1,500 | 1,750 | 2,686 | 0.06% | +936 |
| ABBVIE INC(ABBV) | 22,143 | 22,856 | +713 | 4,816 | 5,751 | 0.13% | +936 |
| JOHNSON & JOHNSON(JNJ) | 26,199 | 28,709 | +2,510 | 6,404 | 7,291 | 0.16% | +887 |
| STARBUCKS CORP(SBUX) | 40,684 | 44,245 | +3,561 | 3,645 | 4,521 | 0.10% | +877 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,816 | 11,455 | +639 | 4,830 | 5,690 | 0.13% | +860 |
| MASTERCARD INCORPORATED(MA) | 8,617 | 9,980 | +1,363 | 4,306 | 5,126 | 0.12% | +820 |
| SYNOPSYS INC(SNPS) | 11,351 | 11,915 | +564 | 4,500 | 5,315 | 0.12% | +814 |
| TAL ED GROUP(TAL) | 2,140,520 | 2,625,452 | +484,932 | 24,338 | 25,126 | 0.56% | +788 |
| DOORDASH INC(DASH) | 14,395 | 15,850 | +1,455 | 2,161 | 2,925 | 0.07% | +763 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,278 | 35,999 | -279 | 864 | 1,624 | 0.04% | +760 |
| AMGEN INC(AMGN) | 21,528 | 23,015 | +1,487 | 7,575 | 8,334 | 0.19% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 15,880 | 16,598 | +718 | 7,610 | 8,305 | 0.19% | +696 |
| BANK OF AMER CORP | 69,773 | 71,769 | +1,996 | 3,401 | 4,089 | 0.09% | +688 |
| MORGAN STANLEY(MS) | 12,290 | 12,755 | +465 | 2,023 | 2,666 | 0.06% | +644 |
| BOOKING HOLDINGS INC(BKNG) | 1,130 | 30,059 | +28,929 | 4,758 | 5,358 | 0.12% | +600 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 29,790 | +29,790 | 0 | 593 | 0.01% | +593 |
| GOLDMAN SACHS GROUP INC(GS) | 3,096 | 3,165 | +69 | 2,619 | 3,201 | 0.07% | +582 |
| AUTOMATIC DATA PROCESSING IN | 14,302 | 15,518 | +1,216 | 2,906 | 3,475 | 0.08% | +569 |
| CITIGROUP INC(C) | 6,384 | 9,054 | +2,670 | 724 | 1,267 | 0.03% | +543 |
| RAMBUS INC DEL(RMBS) | 11,596 | 11,596 | 0 | 998 | 1,539 | 0.03% | +542 |
| HOME DEPOT INC(HD) | 10,261 | 11,101 | +840 | 3,375 | 3,915 | 0.09% | +540 |
| MSCI INC(MSCI) | 0 | 964 | +964 | 0 | 540 | 0.01% | +540 |
| YALLA GROUP LTD(YALA) | 0 | 96,323 | +96,323 | 0 | 529 | 0.01% | +529 |
| KENVUE INC(KVUE) | 0 | 27,323 | +27,323 | 0 | 522 | 0.01% | +522 |