Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,700 | 163,980 | +151,280 | 4,291 | 189,280 | 21.90% | +184,990 |
| SANDISK CORP(SNDK) | 46,330 | 88,949 | +42,619 | 29,435 | 202,246 | 23.40% | +172,811 |
| ASTERA LABS INC(ALAB) | 0 | 337,150 | +337,150 | 0 | 162,850 | 18.84% | +162,850 |
| INTEL CORP(INTC) | 0 | 1,157,904 | +1,157,904 | 0 | 161,678 | 18.71% | +161,678 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 2,722,290 | +2,722,290 | 0 | 146,405 | 16.94% | +146,405 |
| SPDR GOLD TR(GLD) | 0 | 3,840 | +3,840 | 0 | 1,415 | 0.16% | +1,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 600 | +600 | 0 | 458 | 0.05% | +458 |
| ABRDN PLATINUM ETF TRUST | 20,300 | 0 | -20,300 | 3,618 | 0 | — | -3,618 |
| CORNING INC(GLW) | 29,950 | 0 | -29,950 | 4,072 | 0 | — | -4,072 |
| AXT INC(AXTI) | 112,600 | 0 | -112,600 | 6,416 | 0 | — | -6,416 |
| NEBIUS GROUP N.V.(NBIS) | 171,100 | 0 | -171,100 | 17,753 | 0 | — | -17,753 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 130,200 | 0 | -130,200 | 22,847 | 0 | — | -22,847 |
| LUMENTUM HLDGS INC(LITE) | 47,640 | 0 | -47,640 | 33,479 | 0 | — | -33,479 |