Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 432,122 | 796,407 | +364,285 | 145,988 | 919,285 | 14.82% | +773,297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 359,940 | 1,297,712 | +937,772 | 121,642 | 619,748 | 9.99% | +498,107 |
| ARM HOLDINGS PLC | 0 | 981,449 | +981,449 | 0 | 347,992 | 5.61% | +347,992 |
| CORNING INC(GLW) | 2,009,597 | 2,232,286 | +222,689 | 273,245 | 570,193 | 9.19% | +296,948 |
| LUMENTUM HLDGS INC(LITE) | 67,655 | 399,855 | +332,200 | 47,545 | 343,100 | 5.53% | +295,554 |
| INTEL CORP(INTC) | 11,416,945 | 5,213,100 | -6,203,845 | 503,830 | 727,905 | 11.74% | +224,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 526,800 | 546,274 | +19,474 | 107,167 | 317,336 | 5.12% | +210,169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 211,500 | +211,500 | 0 | 204,098 | 3.29% | +204,098 |
| QUALCOMM INC(QCOM) | 0 | 1,084,305 | +1,084,305 | 0 | 200,369 | 3.23% | +200,369 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,300 | 677,631 | +606,331 | 7,062 | 201,859 | 3.25% | +194,797 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 396,600 | +396,600 | 0 | 150,855 | 2.43% | +150,855 |
| ENTEGRIS INC(ENTG) | 0 | 641,200 | +641,200 | 0 | 115,326 | 1.86% | +115,326 |
| QNITY ELECTRONICS INC(Q) | 0 | 692,200 | +692,200 | 0 | 113,043 | 1.82% | +113,043 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 798,994 | +798,994 | 0 | 106,873 | 1.72% | +106,873 |
| TEXAS INSTRS INC(TXN) | 0 | 262,600 | +262,600 | 0 | 78,273 | 1.26% | +78,273 |
| MKS INC.(MKSI) | 0 | 164,200 | +164,200 | 0 | 73,036 | 1.18% | +73,036 |
| ICHOR HOLDINGS SHS | 0 | 324,840 | +324,840 | 0 | 36,473 | 0.59% | +36,473 |
| MOODYS CORP(MCO) | 337,200 | 404,200 | +67,000 | 147,104 | 183,070 | 2.95% | +35,967 |
| NVIDIA CORPORATION(NVDA) | 17,100 | 168,500 | +151,400 | 2,982 | 33,715 | 0.54% | +30,733 |
| S&P GLOBAL INC(SPGI) | 270,600 | 345,800 | +75,200 | 115,097 | 140,831 | 2.27% | +25,734 |
| ERASCA INC(ERAS) | 0 | 1,375,300 | +1,375,300 | 0 | 25,195 | 0.41% | +25,195 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 280,700 | +280,700 | 0 | 24,227 | 0.39% | +24,227 |
| BLOOM ENERGY CORP | 0 | 68,400 | +68,400 | 0 | 20,705 | 0.33% | +20,705 |
| FRONTLINE PLC(FRO) | 0 | 269,000 | +269,000 | 0 | 9,359 | 0.15% | +9,359 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,021,200 | +1,021,200 | 0 | 8,292 | 0.13% | +8,292 |
| ONTO INNOVATION INC(ONTO) | 13,700 | 25,800 | +12,100 | 2,809 | 9,764 | 0.16% | +6,955 |
| INNIO NV | 0 | 175,000 | +175,000 | 0 | 6,921 | 0.11% | +6,921 |
| PAYPAY CORP(PAYP) | 1,136,222 | 2,155,077 | +1,018,855 | 24,247 | 30,882 | 0.50% | +6,635 |
| AEHR TEST SYS(AEHR) | 0 | 62,380 | +62,380 | 0 | 5,992 | 0.10% | +5,992 |
| FORMFACTOR INC(FORM) | 0 | 26,400 | +26,400 | 0 | 4,222 | 0.07% | +4,222 |
| 4D MOLECULAR THERAPEUTICS IN | 951,474 | 951,474 | 0 | 8,858 | 12,655 | 0.20% | +3,796 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,000 | +12,000 | 0 | 2,980 | 0.05% | +2,980 |
| WESTERN DIGITAL CORP(WDC) | 0 | 800 | +800 | 0 | 511 | 0.01% | +511 |
| COGENT BIOSCIENCES INC(COGT) | 250,000 | 250,000 | 0 | 9,623 | 9,675 | 0.16% | +53 |
| ATRENEW INC(RERE) | 286,520 | 286,520 | 0 | 1,344 | 1,109 | 0.02% | -235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,322 | 0 | -38,322 | 1,472 | 0 | — | -1,472 |
| LEGEND BIOTECH CORP(LEGN) | 81,400 | 0 | -81,400 | 1,473 | 0 | — | -1,473 |
| PONY AI INC(PONY) | 349,800 | 0 | -349,800 | 3,302 | 0 | — | -3,302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,000 | 0 | -10,000 | 3,834 | 0 | — | -3,834 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 50,000 | 0 | -50,000 | 4,196 | 0 | — | -4,196 |
| GE VERNOVA INC(GEV) | 5,700 | 0 | -5,700 | 4,976 | 0 | — | -4,976 |
| ASML HLDG NV N Y REGISTRY SHS | 5,100 | 0 | -5,100 | 6,736 | 0 | — | -6,736 |
| ISHARES ETHEREUM TR(ETHA) | 574,000 | 0 | -574,000 | 9,086 | 0 | — | -9,086 |
| ABIVAX SA(ABVX) | 144,300 | 0 | -144,300 | 16,068 | 0 | — | -16,068 |
| PETROLEO BRASILEIRO S A(PBR) | 988,700 | 0 | -988,700 | 20,516 | 0 | — | -20,516 |
| COINBASE GLOBAL INC(COIN) | 151,850 | 0 | -151,850 | 26,515 | 0 | — | -26,515 |
| UNITED STS BRENT OIL FD LP(BNO) | 513,197 | 0 | -513,197 | 26,691 | 0 | — | -26,691 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 163,600 | 0 | -163,600 | 28,709 | 0 | — | -28,709 |
| TERADYNE INC(TER) | 107,400 | 0 | -107,400 | 31,840 | 0 | — | -31,840 |
| INSMED INC(INSM) | 232,500 | 0 | -232,500 | 38,018 | 0 | — | -38,018 |
| CUMMINS INC(CMI) | 94,600 | 0 | -94,600 | 50,897 | 0 | — | -50,897 |
| PAN AMERN SILVER CORP(PAAS) | 1,312,200 | 0 | -1,312,200 | 71,685 | 0 | — | -71,685 |
| BLOCK INC(XYZ) | 1,870,994 | 499,903 | -1,371,091 | 112,596 | 37,993 | 0.61% | -74,604 |
| PDD HOLDINGS INC(PDD) | 812,916 | 16,316 | -796,600 | 83,064 | 1,245 | 0.02% | -81,819 |
| BARRICK MNG CORP(B) | 4,140,000 | 1,521,300 | -2,618,700 | 168,871 | 55,877 | 0.90% | -112,993 |
| WORLD GOLD TR(GLDM) | 2,587,215 | 1,487,700 | -1,099,515 | 239,809 | 118,153 | 1.91% | -121,656 |
| EQUINOX GOLD CORP(EQX) | 12,635,844 | 5,475,600 | -7,160,244 | 182,714 | 53,223 | 0.86% | -129,491 |
| SANDISK CORP(SNDK) | 353,862 | 17,200 | -336,662 | 224,823 | 39,108 | 0.63% | -185,715 |
| GE AEROSPACE(GE) | 2,107,640 | 634,140 | -1,473,500 | 598,085 | 236,997 | 3.82% | -361,088 |
| ALPHABET INC(GOOG) | 3,119,200 | 9,290 | -3,109,910 | 896,957 | 3,320 | 0.05% | -893,637 |