Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 35,657 | 22.90% | +35,657 |
| ABIVAX SA-ADR(ABVX) | 0 | 130,600 | +130,600 | 0 | 17,404 | 11.18% | +17,404 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,000 | +13,000 | 0 | 8,303 | 5.33% | +8,303 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 106,431 | +106,431 | 0 | 7,430 | 4.77% | +7,430 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 8,800 | 17,900 | +9,100 | 2,974 | 8,549 | 5.49% | +5,575 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 378,500 | +378,500 | 0 | 5,026 | 3.23% | +5,026 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 5,000 | +5,000 | 0 | 4,825 | 3.10% | +4,825 |
| SANDISK CORP(SNDK) | 0 | 1,580 | +1,580 | 0 | 3,592 | 2.31% | +3,592 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 3,500 | +3,500 | 0 | 3,003 | 1.93% | +3,003 |
| QFIN HOLDINGS INC-ADR(QFIN) | 1,032,055 | 976,185 | -55,870 | 13,324 | 15,433 | 9.91% | +2,110 |
| POET TECHNOLOGIES INC(POET) | 0 | 142,000 | +142,000 | 0 | 1,460 | 0.94% | +1,460 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 70,000 | 70,000 | 0 | 3,485 | 2,789 | 1.79% | -696 |
| ROBINHOOD MARKETS INC - A(HOOD) | 26,000 | 0 | -26,000 | 1,802 | 0 | — | -1,802 |
| SYNOPSYS INC(SNPS) | 6,000 | 0 | -6,000 | 2,379 | 0 | — | -2,379 |
| FTAI AVIATION LTD(FTAI) | 11,000 | 0 | -11,000 | 2,695 | 0 | — | -2,695 |
| KRANESH CSI CHINA INTERNET | 125,000 | 0 | -125,000 | 3,554 | 0 | — | -3,554 |
| AMAZON.COM INC(AMZN) | 24,500 | 0 | -24,500 | 5,103 | 0 | — | -5,103 |
| UNITY SOFTWARE INC(U) | 250,600 | 0 | -250,600 | 5,498 | 0 | — | -5,498 |
| ON HOLDING AG-CLASS A(ONON) | 996,052 | 795,852 | -200,200 | 33,886 | 28,189 | 18.11% | -5,697 |
| MICRON TECHNOLOGY INC(MU) | 21,900 | 0 | -21,900 | 7,399 | 0 | — | -7,399 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,309,141 | 961,866 | -347,275 | 24,821 | 14,014 | 9.00% | -10,807 |