Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 36,364 | +36,364 | 0 | 12,894 | 8.38% | +12,894 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,579 | +39,579 | 0 | 11,790 | 7.66% | +11,790 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 39,785 | +39,785 | 0 | 10,987 | 7.14% | +10,987 |
| ALPHABET INC(GOOG) | 0 | 20,258 | +20,258 | 0 | 7,240 | 4.70% | +7,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,527 | +11,527 | 0 | 6,696 | 4.35% | +6,696 |
| WOLFSPEED INC(WOLF) | 0 | 115,083 | +115,083 | 0 | 5,553 | 3.61% | +5,553 |
| ASTERA LABS INC(ALAB) | 0 | 9,666 | +9,666 | 0 | 4,669 | 3.03% | +4,669 |
| MAXLINEAR INC(MXL) | 0 | 36,382 | +36,382 | 0 | 4,658 | 3.03% | +4,658 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,536 | +4,536 | 0 | 2,897 | 1.88% | +2,897 |
| HESAI GROUP(HSAI) | 0 | 158,400 | +158,400 | 0 | 2,886 | 1.87% | +2,886 |
| TRANSOCEAN LTD(RIG) | 0 | 545,750 | +545,750 | 0 | 2,669 | 1.73% | +2,669 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 17,598 | +17,598 | 0 | 2,607 | 1.69% | +2,607 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 86,267 | +86,267 | 0 | 2,347 | 1.52% | +2,347 |
| CEREBRAS SYSTEMS INC | 0 | 7,271 | +7,271 | 0 | 1,607 | 1.04% | +1,607 |
| POET TECHNOLOGIES INC(POET) | 234,030 | 271,237 | +37,207 | 1,390 | 2,788 | 1.81% | +1,398 |
| AMKOR TECHNOLOGY INC | 61,600 | 47,007 | -14,593 | 2,774 | 4,053 | 2.63% | +1,280 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 28,681 | 19,544 | -9,137 | 6,369 | 7,434 | 4.83% | +1,065 |
| MICRON TECHNOLOGY INC(MU) | 0 | 912 | +912 | 0 | 1,053 | 0.68% | +1,053 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,012 | +5,012 | 0 | 950 | 0.62% | +950 |
| BROADCOM INC(AVGO) | 0 | 2,368 | +2,368 | 0 | 895 | 0.58% | +895 |
| HUT 8 CORP(HUT) | 0 | 6,684 | +6,684 | 0 | 772 | 0.50% | +772 |
| CIENA CORP(CIEN) | 0 | 1,441 | +1,441 | 0 | 707 | 0.46% | +707 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 38,260 | +38,260 | 0 | 686 | 0.45% | +686 |
| RAMBUS INC DEL(RMBS) | 0 | 5,012 | +5,012 | 0 | 665 | 0.43% | +665 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,497 | +2,497 | 0 | 651 | 0.42% | +651 |
| QUALCOMM INC(QCOM) | 0 | 3,480 | +3,480 | 0 | 643 | 0.42% | +643 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,920 | +4,920 | 0 | 465 | 0.30% | +465 |
| VICOR CORP(VICR) | 0 | 1,199 | +1,199 | 0 | 455 | 0.30% | +455 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,013 | +1,013 | 0 | 275 | 0.18% | +275 |
| CHEMOURS CO(CC) | 0 | 11,093 | +11,093 | 0 | 228 | 0.15% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 578 | +578 | 0 | 194 | 0.13% | +194 |
| FORMFACTOR INC(FORM) | 0 | 911 | +911 | 0 | 146 | 0.09% | +146 |
| PROSHARES TR II(AGQ) | 48 | 48 | 0 | 2 | 1 | 0.00% | -1 |
| GLOBAL X FDS GLOBAL X SILVER | 168 | 168 | 0 | 15 | 13 | 0.01% | -2 |
| AMPLIFY ETF TR | 640 | 640 | 0 | 19 | 17 | 0.01% | -2 |
| AXT INC(AXTI) | 94,822 | 74,377 | -20,445 | 5,403 | 5,361 | 3.48% | -42 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 88,082 | 0 | -88,082 | 133 | 0 | — | -133 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 1,593 | 1,275 | 0.83% | -318 |
| AELUMA INC(ALMU) | 73,473 | 1,633 | -71,840 | 962 | 36 | 0.02% | -926 |
| TTM TECHNOLOGIES INC(TTMI) | 32,367 | 2,848 | -29,519 | 3,153 | 533 | 0.35% | -2,621 |
| COHERENT CORP(COHR) | 52,963 | 23,539 | -29,424 | 12,616 | 9,285 | 6.03% | -3,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 133,689 | 0 | -133,689 | 5,136 | 0 | — | -5,136 |
| ISHARES SILVER TR(SLV) | 78,814 | 0 | -78,814 | 5,370 | 0 | — | -5,370 |
| UNITY SOFTWARE INC(U) | 520,270 | 209,163 | -311,107 | 11,415 | 5,978 | 3.88% | -5,437 |
| INTEL CORP(INTC) | 505,800 | 107,539 | -398,261 | 22,321 | 15,016 | 9.75% | -7,305 |
| SANDISK CORP(SNDK) | 30,564 | 5,057 | -25,507 | 19,419 | 11,498 | 7.47% | -7,920 |
| ECHOSTAR CORP(ECHO) | 71,300 | 0 | -71,300 | 8,347 | 0 | — | -8,347 |
| LUMENTUM HLDGS INC(LITE) | 21,681 | 2,775 | -18,906 | 15,237 | 2,381 | 1.55% | -12,855 |
| PDD HOLDINGS INC(PDD) | 193,600 | 0 | -193,600 | 19,782 | 0 | — | -19,782 |