Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 41,763 | 54,313 | +12,550 | $48.21M | $57.85M | 12.01% | +$9.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 91,480 | +91,480 | $0 | $41.73M | 8.67% | +$41.73M |
| Advanced Micro Devices, Inc.(AMD) | 1,700 | 58,350 | +56,650 | $987.5K | $35.70M | 7.41% | +$34.71M |
| Ciena Corporation(CIEN) | 62,930 | 100,580 | +37,650 | $30.87M | $35.39M | 7.35% | +$4.52M |
| Coherent Corp.(COHR) | 43,000 | 122,500 | +79,500 | $16.96M | $35.26M | 7.32% | +$18.29M |
| Marvell Technology, Inc.(MRVL) | 119,500 | 126,200 | +6,700 | $35.60M | $33.34M | 6.92% | -$2.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 59,100 | 54,300 | -4,800 | $38.76M | $33.07M | 6.87% | -$5.69M |
| Amazon.com, Inc.(AMZN) | 0 | 113,215 | +113,215 | $0 | $28.21M | 5.86% | +$28.21M |
| Lumentum Holdings Inc.(LITE) | 52,030 | 28,796 | -23,234 | $44.64M | $27.97M | 5.81% | -$16.68M |
| Vertiv Holdings CoCL A(VRT) | 37,100 | 112,250 | +75,150 | $12.42M | $27.09M | 5.62% | +$14.67M |
| NVIDIA Corporation(NVDA) | 0 | 118,000 | +118,000 | $0 | $26.95M | 5.60% | +$26.95M |
| Arm Holdings PlcADS | 0 | 92,300 | +92,300 | $0 | $26.74M | 5.55% | +$26.74M |
| Broadcom Inc.(AVGO) | 175,800 | 53,329 | -122,471 | $66.41M | $18.73M | 3.89% | -$47.68M |
| Astera Labs, Inc.(ALAB) | 46,200 | 50,200 | +4,000 | $22.32M | $17.87M | 3.71% | -$4.45M |
| Credo Technology Group Holdi ORDINARY SHARES | 41,100 | 50,700 | +9,600 | $11.18M | $9.88M | 2.05% | -$1.30M |
| Arista Networks, Inc.(ANET) | 86,000 | 33,200 | -52,800 | $14.61M | $6.76M | 1.40% | -$7.85M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 33,150 | +33,150 | $0 | $6.10M | 1.27% | +$6.10M |
| Lam Research Corporation(LRCX) | 0 | 14,600 | +14,600 | $0 | $4.80M | 1.00% | +$4.80M |
| Amkor Technology Inc | 41,000 | 87,000 | +46,000 | $3.54M | $4.56M | 0.95% | +$1.02M |
| Celestica Inc.(CLS) | 0 | 5,050 | +5,050 | $0 | $1.83M | 0.38% | +$1.83M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 15,800 | +15,800 | $0 | $1.57M | 0.33% | +$1.57M |
| SiTime Corporation(SITM) | 0 | 170 | +170 | $0 | $110.8K | 0.02% | +$110.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 157 | +157 | $0 | $63.8K | 0.01% | +$63.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 72 | +72 | $0 | $30.4K | 0.01% | +$30.4K |
| Alphabet Inc.CL C(GOOG) | 36,980 | 0 | -36,980 | $13.07M | $0 | — | -$13.07M |
| Bloom Energy CorpCL A | 8,100 | 0 | -8,100 | $2.45M | $0 | — | -$2.45M |
| Robinhood Markets, Inc.CL A(HOOD) | 19,000 | 0 | -19,000 | $1.91M | $0 | — | -$1.91M |
| Space Exploration Techn CorpCL A | 34,500 | 0 | -34,500 | $5.89M | $0 | — | -$5.89M |