Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT, Inc.(AXTI) | 74,377 | 315,386 | +241,009 | $5.36M | $24.41M | 12.64% | +$19.05M |
| Meta Platforms, Inc.CL A(META) | 0 | 28,554 | +28,554 | $0 | $20.71M | 10.72% | +$20.71M |
| Advanced Micro Devices, Inc.(AMD) | 11,527 | 32,619 | +21,092 | $6.70M | $19.95M | 10.33% | +$13.26M |
| Intel Corporation(INTC) | 107,539 | 151,192 | +43,653 | $15.02M | $18.18M | 9.41% | +$3.16M |
| Micron Technology, Inc.(MU) | 912 | 13,660 | +12,748 | $1.05M | $14.55M | 7.53% | +$13.50M |
| Lumentum Holdings Inc.(LITE) | 2,775 | 14,264 | +11,489 | $2.38M | $13.85M | 7.17% | +$11.47M |
| Sandisk Corporation(SNDK) | 5,057 | 7,847 | +2,790 | $11.50M | $13.65M | 7.07% | +$2.15M |
| Coherent Corp.(COHR) | 23,539 | 47,251 | +23,712 | $9.29M | $13.60M | 7.04% | +$4.31M |
| Arm Holdings PlcADS | 36,364 | 44,222 | +7,858 | $12.89M | $12.81M | 6.63% | -$84.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 29,720 | +29,720 | $0 | $10.13M | 5.24% | +$10.13M |
| Shopify Inc.CL A(SHOP) | 0 | 49,200 | +49,200 | $0 | $7.30M | 3.78% | +$7.30M |
| Broadcom Inc.(AVGO) | 2,368 | 18,046 | +15,678 | $894.5K | $6.34M | 3.28% | +$5.44M |
| Marvell Technology, Inc.(MRVL) | 39,579 | 21,500 | -18,079 | $11.79M | $5.68M | 2.94% | -$6.11M |
| Alphabet Inc.CL A(GOOG) | 20,258 | 13,926 | -6,332 | $7.24M | $4.79M | 2.48% | -$2.45M |
| MaxLinear, Inc.(MXL) | 36,382 | 22,936 | -13,446 | $4.66M | $2.07M | 1.07% | -$2.59M |
| Semtech Corporation(SMTC) | 0 | 11,200 | +11,200 | $0 | $2.00M | 1.03% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 3,480 | 10,204 | +6,724 | $643.1K | $1.88M | 0.97% | +$1.23M |
| Trip.com Group LimitedTCOM US EQUITY(TCOM) | 31,999 | 31,999 | 0 | $1.27M | $1.25M | 0.65% | -$23.7K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 48 | 48 | 0 | $1.0K | $813 | 0.00% | -$209 |
| Nebius Group N.V.CL A(NBIS) | 39,785 | 0 | -39,785 | $10.99M | $0 | — | -$10.99M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 19,544 | 0 | -19,544 | $7.43M | $0 | — | -$7.43M |
| Unity Software Inc.(U) | 209,163 | 0 | -209,163 | $5.98M | $0 | — | -$5.98M |
| Wolfspeed, Inc.(WOLF) | 115,083 | 0 | -115,083 | $5.55M | $0 | — | -$5.55M |
| Astera Labs, Inc.(ALAB) | 9,666 | 0 | -9,666 | $4.67M | $0 | — | -$4.67M |
| Amkor Technology Inc | 47,007 | 0 | -47,007 | $4.05M | $0 | — | -$4.05M |
| Western Digital Corporation(WDC) | 4,536 | 0 | -4,536 | $2.90M | $0 | — | -$2.90M |
| Hesai GroupADS(HSAI) | 158,400 | 0 | -158,400 | $2.89M | $0 | — | -$2.89M |
| POET Technologies Inc.(POET) | 271,237 | 0 | -271,237 | $2.79M | $0 | — | -$2.79M |
| Transocean Ltd.REGISTERED SHS(RIG) | 545,750 | 0 | -545,750 | $2.67M | $0 | — | -$2.67M |
| Applied Optoelectronics, Inc.(AAOI) | 17,598 | 0 | -17,598 | $2.61M | $0 | — | -$2.61M |
| United Microelectronics CorporationADR(UMC) | 86,267 | 0 | -86,267 | $2.35M | $0 | — | -$2.35M |
| Cerebras Systems IncCL A | 7,271 | 0 | -7,271 | $1.61M | $0 | — | -$1.61M |
| Axcelis Technologies Inc | 5,012 | 0 | -5,012 | $949.5K | $0 | — | -$949.5K |
| Hut 8 Corp.(HUT) | 6,684 | 0 | -6,684 | $771.6K | $0 | — | -$771.6K |
| Ciena Corporation(CIEN) | 1,441 | 0 | -1,441 | $706.9K | $0 | — | -$706.9K |
| Navitas Semiconductor Corporation(NVTS) | 38,260 | 0 | -38,260 | $685.6K | $0 | — | -$685.6K |
| Rambus Inc.(RMBS) | 5,012 | 0 | -5,012 | $665.3K | $0 | — | -$665.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,497 | 0 | -2,497 | $650.8K | $0 | — | -$650.8K |
| TTM Technologies, Inc.(TTMI) | 2,848 | 0 | -2,848 | $532.6K | $0 | — | -$532.6K |
| ON Semiconductor Corporation(ON) | 4,920 | 0 | -4,920 | $465.1K | $0 | — | -$465.1K |
| Vicor Corporation(VICR) | 1,199 | 0 | -1,199 | $455.4K | $0 | — | -$455.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,013 | 0 | -1,013 | $275.5K | $0 | — | -$275.5K |
| The Chemours Company(CC) | 11,093 | 0 | -11,093 | $227.6K | $0 | — | -$227.6K |
| Vertiv Holdings CoCL A(VRT) | 578 | 0 | -578 | $193.5K | $0 | — | -$193.5K |
| FormFactor, Inc.(FORM) | 911 | 0 | -911 | $145.7K | $0 | — | -$145.7K |
| Aeluma, Inc.(ALMU) | 1,633 | 0 | -1,633 | $36.1K | $0 | — | -$36.1K |
| Amplify Etf TrJR SILV MINE ETF | 640 | 0 | -640 | $16.6K | $0 | — | -$16.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 168 | 0 | -168 | $13.0K | $0 | — | -$13.0K |