Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHARES SEMICDTR | 0 | 12,961 | +12,961 | $0 | $8.30M | 9.90% | +$8.30M |
| Sandisk Corporation(SNDK) | 5,883 | 2,617 | -3,266 | $3.74M | $5.95M | 7.09% | +$2.21M |
| Lam Research Corporation(LRCX) | 14,145 | 8,772 | -5,373 | $3.02M | $3.80M | 4.53% | +$779.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,391 | 7,928 | -6,463 | $4.86M | $3.79M | 4.51% | -$1.08M |
| Micron Technology, Inc.(MU) | 3,118 | 3,176 | +58 | $1.05M | $3.67M | 4.37% | +$2.61M |
| Applied Matls Inc | 10,142 | 4,480 | -5,662 | $3.47M | $3.24M | 3.86% | -$227.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,224 | +5,224 | $0 | $3.03M | 3.62% | +$3.03M |
| NVIDIA Corporation(NVDA) | 23,904 | 14,129 | -9,775 | $4.17M | $2.83M | 3.37% | -$1.34M |
| Vertiv Holdings CoCL A(VRT) | 12,926 | 7,928 | -4,998 | $3.24M | $2.65M | 3.16% | -$584.5K |
| Intel Corporation(INTC) | 0 | 18,399 | +18,399 | $0 | $2.57M | 3.06% | +$2.57M |
| Lumentum Holdings Inc.(LITE) | 7,000 | 2,940 | -4,060 | $4.92M | $2.52M | 3.01% | -$2.40M |
| GE Vernova Inc.(GEV) | 3,738 | 1,993 | -1,745 | $3.26M | $2.34M | 2.79% | -$921.4K |
| Alphabet Inc.CL C(GOOG) | 12,028 | 6,601 | -5,427 | $3.45M | $2.33M | 2.78% | -$1.12M |
| Coherent Corp.(COHR) | 14,410 | 5,744 | -8,666 | $3.43M | $2.27M | 2.70% | -$1.17M |
| Teradyne, Inc.(TER) | 6,225 | 4,434 | -1,791 | $1.85M | $2.15M | 2.56% | +$299.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,002 | +7,002 | $0 | $2.09M | 2.49% | +$2.09M |
| Seagate Technology Hldngs Pl ORD SHS | 2,396 | 2,001 | -395 | $938.7K | $1.93M | 2.30% | +$992.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 25,606 | +25,606 | $0 | $1.92M | 2.29% | +$1.92M |
| Ciena Corporation(CIEN) | 9,236 | 3,765 | -5,471 | $3.59M | $1.85M | 2.20% | -$1.74M |
| Bloom Energy CorpCL A | 0 | 6,040 | +6,040 | $0 | $1.83M | 2.18% | +$1.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,229 | 2,395 | -1,834 | $1.65M | $1.83M | 2.18% | +$176.7K |
| Amazon.com, Inc.(AMZN) | 9,454 | 7,438 | -2,016 | $1.97M | $1.77M | 2.11% | -$196.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,200 | +2,200 | $0 | $1.62M | 1.93% | +$1.62M |
| Cloudflare, Inc.CL A(NET) | 9,959 | 6,390 | -3,569 | $2.05M | $1.57M | 1.87% | -$487.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,953 | +6,953 | $0 | $1.28M | 1.53% | +$1.28M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 16,305 | 4,794 | -11,511 | $2.86M | $1.25M | 1.49% | -$1.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,405 | 585 | -820 | $1.86M | $1.16M | 1.39% | -$691.9K |
| Corning Incorporated(GLW) | 0 | 4,360 | +4,360 | $0 | $1.11M | 1.33% | +$1.11M |
| Western Digital Corporation(WDC) | 0 | 1,739 | +1,739 | $0 | $1.11M | 1.32% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 3,018 | 1,777 | -1,241 | $1.73M | $1.00M | 1.19% | -$725.7K |
| Tesla, Inc.(TSLA) | 7,468 | 2,317 | -5,151 | $2.78M | $974.5K | 1.16% | -$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,298 | 1,298 | 0 | $844.1K | $969.3K | 1.16% | +$125.2K |
| Texas Instruments Incorporated(TXN) | 0 | 3,110 | +3,110 | $0 | $927.0K | 1.11% | +$927.0K |
| Axcelis Technologies Inc | 0 | 4,341 | +4,341 | $0 | $822.4K | 0.98% | +$822.4K |
| Broadcom Inc.(AVGO) | 2,858 | 2,102 | -756 | $884.6K | $794.0K | 0.95% | -$90.5K |
| Semtech Corporation(SMTC) | 0 | 4,716 | +4,716 | $0 | $763.3K | 0.91% | +$763.3K |
| Viavi Solutions Inc.(VIAV) | 45,116 | 15,890 | -29,226 | $1.50M | $758.7K | 0.90% | -$742.7K |
| Microsoft Corporation(MSFT) | 5,063 | 1,959 | -3,104 | $1.87M | $730.7K | 0.87% | -$1.14M |
| Nokia OyjADR(NOK) | 0 | 48,404 | +48,404 | $0 | $642.8K | 0.77% | +$642.8K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 5,188 | +5,188 | $0 | $498.4K | 0.59% | +$498.4K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 27,607 | +27,607 | $0 | $494.7K | 0.59% | +$494.7K |
| Apple Inc.(AAPL) | 7,020 | 1,274 | -5,746 | $1.78M | $368.6K | 0.44% | -$1.41M |
| Alphabet Inc.CL A(GOOG) | 776 | 776 | 0 | $223.1K | $277.3K | 0.33% | +$54.2K |
| Space Exploration Techn CorpCL A | 0 | 501 | +501 | $0 | $85.6K | 0.10% | +$85.6K |
| Ishares IncMSCI South Korea ETF | 1,067 | 0 | -1,067 | $131.3K | $0 | — | -$131.3K |