Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 12,961 | +12,961 | 0 | 8,305 | 9.90% | +8,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,224 | +5,224 | 0 | 3,035 | 3.62% | +3,035 |
| MICRON TECHNOLOGY INC(MU) | 3,118 | 3,176 | +58 | 1,053 | 3,666 | 4.37% | +2,613 |
| INTEL CORP(INTC) | 0 | 18,399 | +18,399 | 0 | 2,569 | 3.06% | +2,569 |
| SANDISK CORP(SNDK) | 5,883 | 2,617 | -3,266 | 3,738 | 5,950 | 7.09% | +2,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,002 | +7,002 | 0 | 2,086 | 2.49% | +2,086 |
| STMICROELECTRONICS N V(STM) | 0 | 25,606 | +25,606 | 0 | 1,918 | 2.29% | +1,918 |
| BLOOM ENERGY CORP | 0 | 6,040 | +6,040 | 0 | 1,828 | 2.18% | +1,828 |
| INVESCO QQQ TR | 0 | 2,200 | +2,200 | 0 | 1,620 | 1.93% | +1,620 |
| QUALCOMM INC(QCOM) | 0 | 6,953 | +6,953 | 0 | 1,285 | 1.53% | +1,285 |
| CORNING INC(GLW) | 0 | 4,360 | +4,360 | 0 | 1,114 | 1.33% | +1,114 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,739 | +1,739 | 0 | 1,111 | 1.32% | +1,111 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,396 | 2,001 | -395 | 939 | 1,931 | 2.30% | +992 |
| TEXAS INSTRS INC(TXN) | 0 | 3,110 | +3,110 | 0 | 927 | 1.11% | +927 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,341 | +4,341 | 0 | 822 | 0.98% | +822 |
| LAM RESEARCH CORP(LRCX) | 14,145 | 8,772 | -5,373 | 3,022 | 3,801 | 4.53% | +779 |
| SEMTECH CORP(SMTC) | 0 | 4,716 | +4,716 | 0 | 763 | 0.91% | +763 |
| NOKIA CORP(NOK) | 0 | 48,404 | +48,404 | 0 | 643 | 0.77% | +643 |
| AEHR TEST SYS(AEHR) | 0 | 5,188 | +5,188 | 0 | 498 | 0.59% | +498 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 27,607 | +27,607 | 0 | 495 | 0.59% | +495 |
| TERADYNE INC(TER) | 6,225 | 4,434 | -1,791 | 1,845 | 2,145 | 2.56% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,229 | 2,395 | -1,834 | 1,651 | 1,828 | 2.18% | +177 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,298 | 1,298 | 0 | 844 | 969 | 1.16% | +125 |
| SPACE EXPLORATION TECHN CORP | 0 | 501 | +501 | 0 | 86 | 0.10% | +86 |
| ALPHABET INC(GOOG) | 776 | 776 | 0 | 223 | 277 | 0.33% | +54 |
| BROADCOM INC(AVGO) | 2,858 | 2,102 | -756 | 885 | 794 | 0.95% | -91 |
| ISHARES INC | 1,067 | 0 | -1,067 | 131 | 0 | — | -131 |
| AMAZON COM INC(AMZN) | 9,454 | 7,438 | -2,016 | 1,969 | 1,773 | 2.11% | -196 |
| APPLIED MATLS INC | 10,142 | 4,480 | -5,662 | 3,466 | 3,239 | 3.86% | -227 |
| CLOUDFLARE INC(NET) | 9,959 | 6,390 | -3,569 | 2,055 | 1,567 | 1.87% | -488 |
| VERTIV HOLDINGS CO(VRT) | 12,926 | 7,928 | -4,998 | 3,239 | 2,654 | 3.16% | -585 |
| ASML HLDG NV N Y REGISTRY SHS | 1,405 | 585 | -820 | 1,856 | 1,164 | 1.39% | -692 |
| META PLATFORMS INC(META) | 3,018 | 1,777 | -1,241 | 1,727 | 1,001 | 1.19% | -726 |
| VIAVI SOLUTIONS INC(VIAV) | 45,116 | 15,890 | -29,226 | 1,501 | 759 | 0.90% | -743 |
| GE VERNOVA INC(GEV) | 3,738 | 1,993 | -1,745 | 3,263 | 2,341 | 2.79% | -921 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,391 | 7,928 | -6,463 | 4,863 | 3,786 | 4.51% | -1,077 |
| ALPHABET INC(GOOG) | 12,028 | 6,601 | -5,427 | 3,450 | 2,332 | 2.78% | -1,118 |
| MICROSOFT CORP(MSFT) | 5,063 | 1,959 | -3,104 | 1,874 | 731 | 0.87% | -1,143 |
| COHERENT CORP(COHR) | 14,410 | 5,744 | -8,666 | 3,433 | 2,266 | 2.70% | -1,167 |
| NVIDIA CORPORATION(NVDA) | 23,904 | 14,129 | -9,775 | 4,169 | 2,827 | 3.37% | -1,342 |
| APPLE INC(AAPL) | 7,020 | 1,274 | -5,746 | 1,782 | 369 | 0.44% | -1,413 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 16,305 | 4,794 | -11,511 | 2,861 | 1,250 | 1.49% | -1,612 |
| CIENA CORP(CIEN) | 9,236 | 3,765 | -5,471 | 3,586 | 1,847 | 2.20% | -1,739 |
| TESLA INC(TSLA) | 7,468 | 2,317 | -5,151 | 2,776 | 975 | 1.16% | -1,802 |
| LUMENTUM HLDGS INC(LITE) | 7,000 | 2,940 | -4,060 | 4,919 | 2,523 | 3.01% | -2,397 |