Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 46,330 | 88,949 | +42,619 | $29.44M | $202.25M | 23.40% | +$172.81M |
| Micron Technology, Inc.(MU) | 12,700 | 163,980 | +151,280 | $4.29M | $189.28M | 21.90% | +$184.99M |
| Astera Labs, Inc.(ALAB) | 0 | 337,150 | +337,150 | $0 | $162.85M | 18.84% | +$162.85M |
| Intel Corporation(INTC) | 0 | 1,157,904 | +1,157,904 | $0 | $161.68M | 18.71% | +$161.68M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 2,722,290 | +2,722,290 | $0 | $146.40M | 16.94% | +$146.40M |
| SPDR Gold Shares(GLD) | 0 | 3,840 | +3,840 | $0 | $1.41M | 0.16% | +$1.41M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 600 | +600 | $0 | $457.9K | 0.05% | +$457.9K |
| ABRDN PLATINUM ETF TRUST | 20,300 | 0 | -20,300 | $3.62M | $0 | — | -$3.62M |
| AXT, Inc.(AXTI) | 112,600 | 0 | -112,600 | $6.42M | $0 | — | -$6.42M |
| Corning Incorporated(GLW) | 29,950 | 0 | -29,950 | $4.07M | $0 | — | -$4.07M |
| Lumentum Holdings Inc.(LITE) | 47,640 | 0 | -47,640 | $33.48M | $0 | — | -$33.48M |
| Nebius Group N.V.(NBIS) | 171,100 | 0 | -171,100 | $17.75M | $0 | — | -$17.75M |
| Tower Semiconductor Ltd.(TSEM) | 130,200 | 0 | -130,200 | $22.85M | $0 | — | -$22.85M |