Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 328,594 | 505,800 | +177,206 | $12.13M | $22.32M | 15.78% | +$10.20M |
| PDD Holdings Inc.ADS(PDD) | 513,112 | 193,600 | -319,512 | $58.18M | $19.78M | 13.98% | -$38.40M |
| Sandisk Corporation(SNDK) | 0 | 30,564 | +30,564 | $0 | $19.42M | 13.73% | +$19.42M |
| Lumentum Holdings Inc.(LITE) | 6,150 | 21,681 | +15,531 | $2.27M | $15.24M | 10.77% | +$12.97M |
| Coherent Corp.(COHR) | 0 | 52,963 | +52,963 | $0 | $12.62M | 8.92% | +$12.62M |
| Unity Software Inc.(U) | 121,378 | 520,270 | +398,892 | $5.36M | $11.41M | 8.07% | +$6.05M |
| EchoStar CorporationCL A(ECHO) | 0 | 71,300 | +71,300 | $0 | $8.35M | 5.90% | +$8.35M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 28,681 | +28,681 | $0 | $6.37M | 4.50% | +$6.37M |
| AXT, Inc.(AXTI) | 682,299 | 94,822 | -587,477 | $11.16M | $5.40M | 3.82% | -$5.75M |
| iShares Silver TrustISHARES(SLV) | 0 | 78,814 | +78,814 | $0 | $5.37M | 3.80% | +$5.37M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 119,495 | 133,689 | +14,194 | $5.93M | $5.14M | 3.63% | -$796.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 32,367 | +32,367 | $0 | $3.15M | 2.23% | +$3.15M |
| Amkor Technology Inc | 0 | 61,600 | +61,600 | $0 | $2.77M | 1.96% | +$2.77M |
| Trip.com Group LimitedADS(TCOM) | 31,999 | 31,999 | 0 | $2.30M | $1.59M | 1.13% | -$707.8K |
| POET Technologies Inc.(POET) | 0 | 234,030 | +234,030 | $0 | $1.39M | 0.98% | +$1.39M |
| Aeluma, Inc.(ALMU) | 0 | 73,473 | +73,473 | $0 | $961.8K | 0.68% | +$961.8K |
| Maxeon Solar Technologies LtSHS NEW SHS NEW | 88,082 | 88,082 | 0 | $242.2K | $133.0K | 0.09% | -$109.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 640 | +640 | $0 | $19.0K | 0.01% | +$19.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,590 | 168 | -11,422 | $968.0K | $15.1K | 0.01% | -$952.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 48 | 48 | 0 | $1.2K | $1.6K | 0.00% | +$418 |
| NVIDIA Corporation(NVDA) | 62,608 | 0 | -62,608 | $11.68M | $0 | — | -$11.68M |
| Synopsys, Inc.(SNPS) | 20,915 | 0 | -20,915 | $9.82M | $0 | — | -$9.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,053 | 0 | -18,053 | $5.49M | $0 | — | -$5.49M |
| Alphabet Inc.CL A(GOOG) | 16,850 | 0 | -16,850 | $5.27M | $0 | — | -$5.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 19,600 | 0 | -19,600 | $2.03M | $0 | — | -$2.03M |
| AppLovin CorporationCL A(APP) | 2,980 | 0 | -2,980 | $2.01M | $0 | — | -$2.01M |
| Vicarious Surgical Inc.CL A(RBOT) | 17,828 | 0 | -17,828 | $38.7K | $0 | — | -$38.7K |