Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 505,800 | 107,539 | -398,261 | $22.32M | $15.02M | 9.75% | -$7.31M |
| ARM HOLDINGS PLC | 0 | 36,364 | +36,364 | $0 | $12.89M | 8.38% | +$12.89M |
| Marvell Technology, Inc.(MRVL) | 0 | 39,579 | +39,579 | $0 | $11.79M | 7.66% | +$11.79M |
| Sandisk Corporation(SNDK) | 30,564 | 5,057 | -25,507 | $19.42M | $11.50M | 7.47% | -$7.92M |
| Nebius Group N.V.(NBIS) | 0 | 39,785 | +39,785 | $0 | $10.99M | 7.14% | +$10.99M |
| Coherent Corp.(COHR) | 52,963 | 23,539 | -29,424 | $12.62M | $9.29M | 6.03% | -$3.33M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 28,681 | 19,544 | -9,137 | $6.37M | $7.43M | 4.83% | +$1.06M |
| Alphabet Inc.(GOOG) | 0 | 20,258 | +20,258 | $0 | $7.24M | 4.70% | +$7.24M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,527 | +11,527 | $0 | $6.70M | 4.35% | +$6.70M |
| Unity Software Inc.(U) | 520,270 | 209,163 | -311,107 | $11.41M | $5.98M | 3.88% | -$5.44M |
| Wolfspeed, Inc.(WOLF) | 0 | 115,083 | +115,083 | $0 | $5.55M | 3.61% | +$5.55M |
| AXT, Inc.(AXTI) | 94,822 | 74,377 | -20,445 | $5.40M | $5.36M | 3.48% | -$41.9K |
| Astera Labs, Inc.(ALAB) | 0 | 9,666 | +9,666 | $0 | $4.67M | 3.03% | +$4.67M |
| MaxLinear, Inc.(MXL) | 0 | 36,382 | +36,382 | $0 | $4.66M | 3.03% | +$4.66M |
| AMKOR TECHNOLOGY INC | 61,600 | 47,007 | -14,593 | $2.77M | $4.05M | 2.63% | +$1.28M |
| Western Digital Corporation(WDC) | 0 | 4,536 | +4,536 | $0 | $2.90M | 1.88% | +$2.90M |
| Hesai Group(HSAI) | 0 | 158,400 | +158,400 | $0 | $2.89M | 1.87% | +$2.89M |
| POET Technologies Inc.(POET) | 234,030 | 271,237 | +37,207 | $1.39M | $2.79M | 1.81% | +$1.40M |
| Transocean Ltd.(RIG) | 0 | 545,750 | +545,750 | $0 | $2.67M | 1.73% | +$2.67M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 17,598 | +17,598 | $0 | $2.61M | 1.69% | +$2.61M |
| Lumentum Holdings Inc.(LITE) | 21,681 | 2,775 | -18,906 | $15.24M | $2.38M | 1.55% | -$12.86M |
| United Microelectronics Corporation(UMC) | 0 | 86,267 | +86,267 | $0 | $2.35M | 1.52% | +$2.35M |
| CEREBRAS SYSTEMS INC | 0 | 7,271 | +7,271 | $0 | $1.61M | 1.04% | +$1.61M |
| Trip.com Group Limited(TCOM) | 31,999 | 31,999 | 0 | $1.59M | $1.27M | 0.83% | -$318.4K |
| Micron Technology, Inc.(MU) | 0 | 912 | +912 | $0 | $1.05M | 0.68% | +$1.05M |
| AXCELIS TECHNOLOGIES INC | 0 | 5,012 | +5,012 | $0 | $949.5K | 0.62% | +$949.5K |
| Broadcom Inc.(AVGO) | 0 | 2,368 | +2,368 | $0 | $894.5K | 0.58% | +$894.5K |
| Hut 8 Corp.(HUT) | 0 | 6,684 | +6,684 | $0 | $771.6K | 0.50% | +$771.6K |
| Ciena Corporation(CIEN) | 0 | 1,441 | +1,441 | $0 | $706.9K | 0.46% | +$706.9K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 38,260 | +38,260 | $0 | $685.6K | 0.45% | +$685.6K |
| Rambus Inc.(RMBS) | 0 | 5,012 | +5,012 | $0 | $665.3K | 0.43% | +$665.3K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 2,497 | +2,497 | $0 | $650.8K | 0.42% | +$650.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,480 | +3,480 | $0 | $643.1K | 0.42% | +$643.1K |
| TTM Technologies, Inc.(TTMI) | 32,367 | 2,848 | -29,519 | $3.15M | $532.6K | 0.35% | -$2.62M |
| ON Semiconductor Corporation(ON) | 0 | 4,920 | +4,920 | $0 | $465.1K | 0.30% | +$465.1K |
| Vicor Corporation(VICR) | 0 | 1,199 | +1,199 | $0 | $455.4K | 0.30% | +$455.4K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,013 | +1,013 | $0 | $275.5K | 0.18% | +$275.5K |
| The Chemours Company(CC) | 0 | 11,093 | +11,093 | $0 | $227.6K | 0.15% | +$227.6K |
| Vertiv Holdings Co(VRT) | 0 | 578 | +578 | $0 | $193.5K | 0.13% | +$193.5K |
| FormFactor, Inc.(FORM) | 0 | 911 | +911 | $0 | $145.7K | 0.09% | +$145.7K |
| AELUMA INC | 73,473 | 1,633 | -71,840 | $961.8K | $36.1K | 0.02% | -$925.7K |
| AMPLIFY ETF TR | 640 | 640 | 0 | $19.0K | $16.6K | 0.01% | -$2.4K |
| GLOBAL X FDS GLOBAL X SILVER | 168 | 168 | 0 | $15.1K | $13.0K | 0.01% | -$2.1K |
| ProShares Ultra Silver(AGQ) | 48 | 48 | 0 | $1.6K | $1.0K | 0.00% | -$627 |
| PDD Holdings Inc.(PDD) | 193,600 | 0 | -193,600 | $19.78M | $0 | — | -$19.78M |
| EchoStar Corporation(ECHO) | 71,300 | 0 | -71,300 | $8.35M | $0 | — | -$8.35M |
| iShares Silver Trust(SLV) | 78,814 | 0 | -78,814 | $5.37M | $0 | — | -$5.37M |
| iShares Bitcoin Trust ETF(IBIT) | 133,689 | 0 | -133,689 | $5.14M | $0 | — | -$5.14M |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 88,082 | 0 | -88,082 | $133.0K | $0 | — | -$133.0K |