Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,763 | +41,763 | 0 | 48,207 | 13.04% | +48,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 59,100 | +59,100 | 0 | 38,763 | 10.48% | +38,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 119,500 | +119,500 | 0 | 35,598 | 9.63% | +35,598 |
| ASTERA LABS INC(ALAB) | 0 | 46,200 | +46,200 | 0 | 22,316 | 6.03% | +22,316 |
| BROADCOM INC(AVGO) | 173,300 | 175,800 | +2,500 | 53,664 | 66,408 | 17.96% | +12,744 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 41,100 | +41,100 | 0 | 11,177 | 3.02% | +11,177 |
| ALPHABET INC(GOOG) | 8,860 | 36,980 | +28,120 | 2,542 | 13,066 | 3.53% | +10,524 |
| CIENA CORP(CIEN) | 55,730 | 62,930 | +7,200 | 21,636 | 30,871 | 8.35% | +9,235 |
| LUMENTUM HLDGS INC(LITE) | 52,030 | 52,030 | 0 | 36,557 | 44,645 | 12.07% | +8,088 |
| COHERENT CORP(COHR) | 37,600 | 43,000 | +5,400 | 8,957 | 16,962 | 4.59% | +8,006 |
| SPACE EXPLORATION TECHN CORP | 0 | 34,500 | +34,500 | 0 | 5,895 | 1.59% | +5,895 |
| VERTIV HOLDINGS CO(VRT) | 26,900 | 37,100 | +10,200 | 6,741 | 12,422 | 3.36% | +5,681 |
| ARISTA NETWORKS INC(ANET) | 86,000 | 86,000 | 0 | 10,559 | 14,610 | 3.95% | +4,051 |
| AMKOR TECHNOLOGY INC | 0 | 41,000 | +41,000 | 0 | 3,535 | 0.96% | +3,535 |
| BLOOM ENERGY CORP | 8,100 | 8,100 | 0 | 1,097 | 2,452 | 0.66% | +1,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,700 | +1,700 | 0 | 988 | 0.27% | +988 |
| AXON ENTERPRISE INC(AXON) | 180 | 0 | -180 | 76 | 0 | — | -76 |
| CELSIUS HLDGS INC(CELH) | 53,400 | 0 | -53,400 | 1,896 | 0 | — | -1,896 |
| SITIME CORP(SITM) | 9,800 | 0 | -9,800 | 3,384 | 0 | — | -3,384 |
| AEROVIRONMENT INC | 20,900 | 0 | -20,900 | 3,826 | 0 | — | -3,826 |
| TKO GROUP HLDGS INC(TKO) | 20,250 | 0 | -20,250 | 4,083 | 0 | — | -4,083 |
| GE VERNOVA INC(GEV) | 5,000 | 0 | -5,000 | 4,365 | 0 | — | -4,364 |
| ROBINHOOD MKTS INC(HOOD) | 135,500 | 19,000 | -116,500 | 9,390 | 1,905 | 0.52% | -7,485 |
| INTUITIVE SURGICAL INC | 17,700 | 0 | -17,700 | 8,160 | 0 | — | -8,160 |
| LIBERTY MEDIA CORP DEL(FWONA) | 103,965 | 0 | -103,965 | 8,839 | 0 | — | -8,839 |
| LAM RESEARCH CORP(LRCX) | 78,050 | 0 | -78,050 | 16,676 | 0 | — | -16,676 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 0 | -1,170,700 | 204,223 | 0 | — | -204,223 |