Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 47,640 | +27,640 | 7,372 | 33,479 | 27.46% | +26,108 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 130,200 | +130,200 | 0 | 22,847 | 18.74% | +22,847 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 171,100 | +171,100 | 0 | 17,753 | 14.56% | +17,753 |
| SANDISK CORP(SNDK) | 50,000 | 46,330 | -3,670 | 11,869 | 29,435 | 24.14% | +17,566 |
| AXT INC(AXTI) | 0 | 112,600 | +112,600 | 0 | 6,416 | 5.26% | +6,416 |
| CORNING INC(GLW) | 0 | 29,950 | +29,950 | 0 | 4,072 | 3.34% | +4,072 |
| ABRDN PLATINUM ETF TRUST | 0 | 20,300 | +20,300 | 0 | 3,618 | 2.97% | +3,618 |
| BLOOM ENERGY CORP | 88,000 | 0 | -88,000 | 7,646 | 0 | — | -7,646 |
| COHERENT CORP(COHR) | 50,000 | 0 | -50,000 | 9,229 | 0 | — | -9,228 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 12,700 | -37,300 | 14,271 | 4,291 | 3.52% | -9,980 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 0 | -10,000 | 10,699 | 0 | — | -10,699 |
| COREWEAVE INC(CRWV) | 165,000 | 0 | -165,000 | 11,816 | 0 | — | -11,816 |