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 | 48,206,613 | 13.04% | +48,206,613 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 59,100 | +59,100 | 0 | 38,763,099 | 10.48% | +38,763,099 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 119,500 | +119,500 | 0 | 35,597,855 | 9.63% | +35,597,855 |
| ASTERA LABS INC(ALAB) | 0 | 46,200 | +46,200 | 0 | 22,315,524 | 6.03% | +22,315,524 |
| BROADCOM INC(AVGO) | 173,300 | 175,800 | +2,500 | 53,664,078 | 66,408,450 | 17.96% | +12,744,372 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 41,100 | +41,100 | 0 | 11,177,145 | 3.02% | +11,177,145 |
| ALPHABET INC(GOOG) | 8,860 | 36,980 | +28,120 | 2,541,934 | 13,066,143 | 3.53% | +10,524,209 |
| CIENA CORP(CIEN) | 55,730 | 62,930 | +7,200 | 21,636,058 | 30,870,941 | 8.35% | +9,234,883 |
| LUMENTUM HLDGS INC(LITE) | 52,030 | 52,030 | 0 | 36,556,538 | 44,644,862 | 12.07% | +8,088,324 |
| COHERENT CORP(COHR) | 37,600 | 43,000 | +5,400 | 8,956,696 | 16,962,210 | 4.59% | +8,005,514 |
| SPACE EXPLORATION TECHN CORP | 0 | 34,500 | +34,500 | 0 | 5,894,670 | 1.59% | +5,894,670 |
| VERTIV HOLDINGS CO(VRT) | 26,900 | 37,100 | +10,200 | 6,740,602 | 12,421,822 | 3.36% | +5,681,220 |
| ARISTA NETWORKS INC(ANET) | 86,000 | 86,000 | 0 | 10,559,080 | 14,609,680 | 3.95% | +4,050,600 |
| AMKOR TECHNOLOGY INC | 0 | 41,000 | +41,000 | 0 | 3,535,430 | 0.96% | +3,535,430 |
| BLOOM ENERGY CORP | 8,100 | 8,100 | 0 | 1,097,469 | 2,451,870 | 0.66% | +1,354,401 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,700 | +1,700 | 0 | 987,547 | 0.27% | +987,547 |
| AXON ENTERPRISE INC(AXON) | 180 | 0 | -180 | 76,444 | 0 | — | -76,444 |
| CELSIUS HLDGS INC(CELH) | 53,400 | 0 | -53,400 | 1,895,700 | 0 | — | -1,895,700 |
| SITIME CORP(SITM) | 9,800 | 0 | -9,800 | 3,384,430 | 0 | — | -3,384,430 |
| AEROVIRONMENT INC | 20,900 | 0 | -20,900 | 3,825,745 | 0 | — | -3,825,745 |
| TKO GROUP HLDGS INC(TKO) | 20,250 | 0 | -20,250 | 4,083,412 | 0 | — | -4,083,412 |
| GE VERNOVA INC(GEV) | 5,000 | 0 | -5,000 | 4,364,500 | 0 | — | -4,364,500 |
| ROBINHOOD MKTS INC(HOOD) | 135,500 | 19,000 | -116,500 | 9,390,150 | 1,905,320 | 0.52% | -7,484,830 |
| INTUITIVE SURGICAL INC | 17,700 | 0 | -17,700 | 8,159,523 | 0 | — | -8,159,523 |
| LIBERTY MEDIA CORP DEL(FWONA) | 103,965 | 0 | -103,965 | 8,839,104 | 0 | — | -8,839,104 |
| LAM RESEARCH CORP(LRCX) | 78,050 | 0 | -78,050 | 16,676,163 | 0 | — | -16,676,163 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 0 | -1,170,700 | 204,222,762 | 0 | — | -204,222,762 |