Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 19,939 | +19,939 | 0 | 39,667 | 6.98% | +39,667 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 97,984 | +97,984 | 0 | 37,270 | 6.56% | +37,270 |
| FORMFACTOR INC(FORM) | 0 | 228,647 | +228,647 | 0 | 36,568 | 6.44% | +36,568 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 486,326 | +486,326 | 0 | 19,210 | 3.38% | +19,210 |
| NOKIA CORP(NOK) | 5,960,932 | 4,436,204 | -1,524,728 | 47,926 | 58,913 | 10.37% | +10,987 |
| VEON LTD(VEON) | 557,612 | 630,616 | +73,004 | 25,817 | 32,924 | 5.80% | +7,107 |
| WOLFSPEED INC(WOLF) | 0 | 144,085 | +144,085 | 0 | 6,952 | 1.22% | +6,952 |
| DOLE PLC(DOLE) | 1,355,823 | 1,716,784 | +360,961 | 19,375 | 23,554 | 4.15% | +4,180 |
| NVIDIA CORPORATION(NVDA) | 280,000 | 257,697 | -22,303 | 48,832 | 51,563 | 9.08% | +2,731 |
| VANECK ETF TRUST GOLD MINERS ETF | 478,146 | 602,946 | +124,800 | 43,879 | 45,492 | 8.01% | +1,613 |
| APPLOVIN CORP(APP) | 219,684 | 169,885 | -49,799 | 87,434 | 87,530 | 15.41% | +96 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 341,365 | 405,853 | +64,488 | 40,977 | 39,875 | 7.02% | -1,102 |
| EQT CORP(EQT) | 472,600 | 513,039 | +40,439 | 30,076 | 27,278 | 4.80% | -2,798 |
| MARATHON PETE CORP(MPC) | 21,805 | 0 | -21,805 | 5,324 | 0 | — | -5,324 |
| COREWEAVE INC(CRWV) | 896,762 | 614,485 | -282,277 | 69,472 | 61,166 | 10.77% | -8,306 |
| FUTU HLDGS LTD(FUTU) | 90,000 | 0 | -90,000 | 12,308 | 0 | — | -12,308 |
| INTEL CORP(INTC) | 811,115 | 0 | -811,115 | 35,795 | 0 | — | -35,795 |