Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY MU BULL 2X ET DLY MU BULL 2X | 0 | 34,000 | +34,000 | $0 | $35.66M | 22.90% | +$35.66M |
| On Holding AG(ONON) | 996,052 | 795,852 | -200,200 | $33.89M | $28.19M | 18.11% | -$5.70M |
| ABIVAX Société Anonyme(ABVX) | 0 | 130,600 | +130,600 | $0 | $17.40M | 11.18% | +$17.40M |
| QFIN HOLDINGS INC-ADR | 1,032,055 | 976,185 | -55,870 | $13.32M | $15.43M | 9.91% | +$2.11M |
| Summit Therapeutics Inc.(SMMT) | 1,309,141 | 961,866 | -347,275 | $24.82M | $14.01M | 9.00% | -$10.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,800 | 17,900 | +9,100 | $2.97M | $8.55M | 5.49% | +$5.57M |
| Western Digital Corporation(WDC) | 0 | 13,000 | +13,000 | $0 | $8.30M | 5.33% | +$8.30M |
| Nektar Therapeutics(NKTR) | 0 | 106,431 | +106,431 | $0 | $7.43M | 4.77% | +$7.43M |
| Nokia Oyj(NOK) | 0 | 378,500 | +378,500 | $0 | $5.03M | 3.23% | +$5.03M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 5,000 | +5,000 | $0 | $4.83M | 3.10% | +$4.83M |
| Sandisk Corporation(SNDK) | 0 | 1,580 | +1,580 | $0 | $3.59M | 2.31% | +$3.59M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,500 | +3,500 | $0 | $3.00M | 1.93% | +$3.00M |
| Trip.com Group Limited(TCOM) | 70,000 | 70,000 | 0 | $3.49M | $2.79M | 1.79% | -$696.5K |
| POET Technologies Inc.(POET) | 0 | 142,000 | +142,000 | $0 | $1.46M | 0.94% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 24,500 | 0 | -24,500 | $5.10M | $0 | — | -$5.10M |
| FTAI Aviation Ltd.(FTAI) | 11,000 | 0 | -11,000 | $2.69M | $0 | — | -$2.69M |
| KRANESH CSI CHINA INTERNET | 125,000 | 0 | -125,000 | $3.55M | $0 | — | -$3.55M |
| Micron Technology, Inc.(MU) | 21,900 | 0 | -21,900 | $7.40M | $0 | — | -$7.40M |
| Robinhood Markets, Inc.(HOOD) | 26,000 | 0 | -26,000 | $1.80M | $0 | — | -$1.80M |
| Synopsys, Inc.(SNPS) | 6,000 | 0 | -6,000 | $2.38M | $0 | — | -$2.38M |
| Unity Software Inc.(U) | 250,600 | 0 | -250,600 | $5.50M | $0 | — | -$5.50M |