Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 30,564 | +30,564 | 0 | 19,419 | 13.73% | +19,419 |
| LUMENTUM HLDGS INC(LITE) | 6,150 | 21,681 | +15,531 | 2,267 | 15,237 | 10.77% | +12,970 |
| COHERENT CORP(COHR) | 0 | 52,963 | +52,963 | 0 | 12,616 | 8.92% | +12,616 |
| INTEL CORP(INTC) | 328,594 | 505,800 | +177,206 | 12,125 | 22,321 | 15.78% | +10,196 |
| ECHOSTAR CORP(ECHO) | 0 | 71,300 | +71,300 | 0 | 8,347 | 5.90% | +8,347 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 28,681 | +28,681 | 0 | 6,369 | 4.50% | +6,369 |
| UNITY SOFTWARE INC(U) | 121,378 | 520,270 | +398,892 | 5,361 | 11,415 | 8.07% | +6,053 |
| ISHARES SILVER TR(SLV) | 0 | 78,814 | +78,814 | 0 | 5,370 | 3.80% | +5,370 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 32,367 | +32,367 | 0 | 3,153 | 2.23% | +3,153 |
| AMKOR TECHNOLOGY INC | 0 | 61,600 | +61,600 | 0 | 2,774 | 1.96% | +2,774 |
| POET TECHNOLOGIES INC(POET) | 0 | 234,030 | +234,030 | 0 | 1,390 | 0.98% | +1,390 |
| AELUMA INC | 0 | 73,473 | +73,473 | 0 | 962 | 0.68% | +962 |
| AMPLIFY ETF TR | 0 | 640 | +640 | 0 | 19 | 0.01% | +19 |
| PROSHARES TR II(AGQ) | 48 | 48 | 0 | 1 | 2 | 0.00% | 0 |
| VICARIOUS SURGICAL INC | 17,828 | 0 | -17,828 | 39 | 0 | — | -39 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 88,082 | 88,082 | 0 | 242 | 133 | 0.09% | -109 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 2,301 | 1,593 | 1.13% | -708 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 119,495 | 133,689 | +14,194 | 5,933 | 5,136 | 3.63% | -797 |
| GLOBAL X FDS GLOBAL X SILVER | 11,590 | 168 | -11,422 | 968 | 15 | 0.01% | -953 |
| APPLOVIN CORP(APP) | 2,980 | 0 | -2,980 | 2,008 | 0 | — | -2,008 |
| SPDR SERIES TRUST ST STR SP METAL | 19,600 | 0 | -19,600 | 2,031 | 0 | — | -2,031 |
| ALPHABET INC(GOOG) | 16,850 | 0 | -16,850 | 5,274 | 0 | — | -5,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,053 | 0 | -18,053 | 5,486 | 0 | — | -5,486 |
| AXT INC(AXTI) | 682,299 | 94,822 | -587,477 | 11,156 | 5,403 | 3.82% | -5,753 |
| SYNOPSYS INC(SNPS) | 20,915 | 0 | -20,915 | 9,824 | 0 | — | -9,824 |
| NVIDIA CORPORATION(NVDA) | 62,608 | 0 | -62,608 | 11,676 | 0 | — | -11,676 |
| PDD HOLDINGS INC(PDD) | 513,112 | 193,600 | -319,512 | 58,182 | 19,782 | 13.98% | -38,400 |