Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 50,900 | 58,500 | +7,600 | 32,339 | 133,013 | 8.68% | +100,674 |
| MICRON TECHNOLOGY INC(MU) | 26,000 | 50,800 | +24,800 | 8,784 | 58,638 | 3.83% | +49,854 |
| WESTERN DIGITAL CORP(WDC) | 90,500 | 101,600 | +11,100 | 24,479 | 64,894 | 4.23% | +40,415 |
| BROADCOM INC(AVGO) | 300,300 | 325,300 | +25,000 | 92,946 | 122,882 | 8.02% | +29,936 |
| D-WAVE QUANTUM INC(QBTS) | 3,121,346 | 3,121,346 | 0 | 45,041 | 74,881 | 4.89% | +29,840 |
| ROCKET LAB USA INC | 657,235 | 702,635 | +45,400 | 42,208 | 71,423 | 4.66% | +29,215 |
| SEGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,800 | 43,500 | +6,700 | 14,417 | 41,978 | 2.74% | +27,561 |
| TESLA INC(TSLA) | 448,661 | 448,661 | 0 | 166,790 | 188,707 | 12.31% | +21,917 |
| NVIDIA CORPORATION(NVDA) | 757,098 | 757,098 | 0 | 132,038 | 151,488 | 9.88% | +19,450 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,000 | 29,000 | 0 | 38,304 | 57,694 | 3.76% | +19,390 |
| IONQ INC(IONQ) | 768,900 | 768,900 | 0 | 22,167 | 40,952 | 2.67% | +18,784 |
| RIGETTI COMPUTING INC(RGTI) | 3,521,935 | 3,521,935 | 0 | 49,448 | 68,044 | 4.44% | +18,596 |
| ARM HOLDINGS PLC | 89,000 | 89,000 | 0 | 13,464 | 31,557 | 2.06% | +18,093 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 68,591 | 152,483 | +83,892 | 5,802 | 22,592 | 1.47% | +16,790 |
| MAXLINEAR INC(MXL) | 0 | 114,900 | +114,900 | 0 | 14,711 | 0.96% | +14,711 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 41,200 | +41,200 | 0 | 13,733 | 0.90% | +13,733 |
| CORNING INC(GLW) | 0 | 53,300 | +53,300 | 0 | 13,614 | 0.89% | +13,614 |
| BLOOM ENERGY CORP | 74,000 | 74,000 | 0 | 10,026 | 22,400 | 1.46% | +12,374 |
| CIENA CORP(CIEN) | 16,831 | 35,231 | +18,400 | 6,534 | 17,283 | 1.13% | +10,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,400 | +34,400 | 0 | 10,247 | 0.67% | +10,247 |
| EVERPURE INC(P) | 484,467 | 484,467 | 0 | 28,603 | 38,171 | 2.49% | +9,568 |
| NETAPP INC(NTAP) | 153,500 | 153,500 | 0 | 15,717 | 23,756 | 1.55% | +8,039 |
| LUMENTUM HLDGS INC(LITE) | 14,200 | 19,800 | +5,600 | 9,979 | 16,990 | 1.11% | +7,010 |
| UNITEDHEALTH GROUP INC(UNH) | 41,434 | 41,434 | 0 | 11,212 | 17,221 | 1.12% | +6,010 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 31,600 | +31,600 | 0 | 5,910 | 0.39% | +5,910 |
| COHERENT CORP(COHR) | 0 | 14,000 | +14,000 | 0 | 5,523 | 0.36% | +5,523 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 29,500 | 0 | 4,729 | 10,060 | 0.66% | +5,331 |
| AST SPACEMOBILE INC(ASTS) | 0 | 51,000 | +51,000 | 0 | 4,532 | 0.30% | +4,532 |
| MONGODB INC(MDB) | 45,500 | 45,500 | 0 | 11,137 | 15,283 | 1.00% | +4,146 |
| APPLOVIN CORP(APP) | 31,900 | 31,900 | 0 | 12,696 | 16,436 | 1.07% | +3,740 |
| USA RARE EARTH INC(USAR) | 459,374 | 459,374 | 0 | 6,953 | 9,913 | 0.65% | +2,961 |
| ALAPHABET INC(GOOG) | 31,000 | 31,000 | 0 | 8,914 | 11,078 | 0.72% | +2,164 |
| QUANTUM COMPUTING INC(QUBT) | 362,279 | 362,279 | 0 | 2,482 | 3,514 | 0.23% | +1,032 |
| PINTEREST INC | 375,000 | 375,000 | 0 | 6,878 | 7,886 | 0.51% | +1,009 |
| ORACLE CORP(ORCL) | 40,000 | 40,000 | 0 | 5,884 | 5,862 | 0.38% | -22 |
| SYMBOTIC INC(SYM) | 27,147 | 27,147 | 0 | 1,444 | 1,220 | 0.08% | -224 |
| META PLATFORMS INC(META) | 30,985 | 30,985 | 0 | 17,727 | 17,454 | 1.14% | -274 |
| CELSIUS HLDGS INC(CELH) | 110,000 | 110,000 | 0 | 3,903 | 3,221 | 0.21% | -682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 838,992 | 838,992 | 0 | 122,728 | 97,885 | 6.39% | -24,843 |