Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 20,000 | 47,640 | +27,640 | $7.37M | $33.48M | 27.46% | +$26.11M |
| Sandisk Corporation(SNDK) | 50,000 | 46,330 | -3,670 | $11.87M | $29.44M | 24.14% | +$17.57M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 130,200 | +130,200 | $0 | $22.85M | 18.74% | +$22.85M |
| Nebius Group N.V.CL A(NBIS) | 0 | 171,100 | +171,100 | $0 | $17.75M | 14.56% | +$17.75M |
| AXT, Inc.(AXTI) | 0 | 112,600 | +112,600 | $0 | $6.42M | 5.26% | +$6.42M |
| Micron Technology, Inc.(MU) | 50,000 | 12,700 | -37,300 | $14.27M | $4.29M | 3.52% | -$9.98M |
| Corning Incorporated(GLW) | 0 | 29,950 | +29,950 | $0 | $4.07M | 3.34% | +$4.07M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 20,300 | +20,300 | $0 | $3.62M | 2.97% | +$3.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 0 | -10,000 | $10.70M | $0 | — | -$10.70M |
| Bloom Energy CorpCL A | 88,000 | 0 | -88,000 | $7.65M | $0 | — | -$7.65M |
| Coherent Corp.(COHR) | 50,000 | 0 | -50,000 | $9.23M | $0 | — | -$9.23M |
| CoreWeave, Inc.CL A(CRWV) | 165,000 | 0 | -165,000 | $11.82M | $0 | — | -$11.82M |