Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nilNIL | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Astera Labs, Inc.(ALAB) | 337,150 | 0 | -337,150 | $162.85M | $0 | — | -$162.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 600 | 0 | -600 | $457.9K | $0 | — | -$457.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,840 | 0 | -3,840 | $1.41M | $0 | — | -$1.41M |
| Intel Corporation(INTC) | 1,157,904 | 0 | -1,157,904 | $161.68M | $0 | — | -$161.68M |
| Micron Technology, Inc.(MU) | 163,980 | 0 | -163,980 | $189.28M | $0 | — | -$189.28M |
| Sandisk Corporation(SNDK) | 88,949 | 0 | -88,949 | $202.25M | $0 | — | -$202.25M |
| Vishay Intertechnology, Inc.(VSH) | 2,722,290 | 0 | -2,722,290 | $146.40M | $0 | — | -$146.40M |