Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 17,362 | 4,828,786 | +4,811,424 | 5,866 | 5,573,819 | 27.54% | +5,567,954 |
| SANDISK CORP(SNDK) | 1,140,119 | 2,495,344 | +1,355,225 | 724,363 | 5,673,739 | 28.03% | +4,949,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,423 | 2,649,035 | +2,626,612 | 7,578 | 1,265,100 | 6.25% | +1,257,522 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,464,260 | +4,464,260 | 0 | 1,232,895 | 6.09% | +1,232,895 |
| BLOOM ENERGY CORP | 6,485,408 | 6,272,808 | -212,600 | 878,708 | 1,898,779 | 9.38% | +1,020,071 |
| STMICROELECTRONICS(STM) | 0 | 7,802,700 | +7,802,700 | 0 | 584,344 | 2.89% | +584,344 |
| SHARONAI HOLDINGS INC(SHAZ) | 796,108 | 5,396,127 | +4,600,019 | 18,096 | 456,836 | 2.26% | +438,741 |
| RIOT PLATFORMS INC(RIOT) | 11,502,137 | 17,100,000 | +5,597,863 | 142,166 | 468,198 | 2.31% | +326,032 |
| CORE SCIENTIFIC INC NEW(CORZ) | 26,008,473 | 26,008,473 | 0 | 389,087 | 665,557 | 3.29% | +276,470 |
| COREWEAVE INC(CRWV) | 7,177,919 | 7,479,558 | +301,639 | 556,073 | 744,515 | 3.68% | +188,442 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 26,451,393 | +26,451,393 | 0 | 151,831 | 0.75% | +151,831 |
| APPLIED DIGITAL CORP | 13,478,438 | 15,384,616 | +1,906,178 | 319,978 | 469,023 | 2.32% | +149,045 |
| CLEANSPARK INC(CLSK) | 12,276,139 | 12,276,139 | 0 | 104,470 | 178,618 | 0.88% | +74,148 |
| WHITEFIBER INC(WYFI) | 1,757,600 | 1,757,600 | 0 | 20,933 | 68,283 | 0.34% | +47,350 |
| IREN LIMITED ORDINARY SHARES | 11,698,835 | 9,474,099 | -2,224,736 | 401,036 | 433,251 | 2.14% | +32,214 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,105,551 | 1,129,621 | +24,070 | 62,475 | 90,889 | 0.45% | +28,415 |
| HIVE DIGITAL TECHNOLOGIES LT | 3,391,547 | 9,133,726 | +5,742,179 | 6,444 | 33,247 | 0.16% | +26,803 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 3,439,450 | 3,439,450 | 0 | 29,751 | 54,584 | 0.27% | +24,833 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 375,000 | +375,000 | 0 | 20,168 | 0.10% | +20,168 |
| PROPETRO HLDG CORP(PUMP) | 910,300 | 1,960,382 | +1,050,082 | 13,117 | 28,112 | 0.14% | +14,994 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,353,900 | 2,027,451 | +673,551 | 19,889 | 28,587 | 0.14% | +8,698 |
| T1 ENERGY INC(TE) | 10,000,000 | 4,900,000 | -5,100,000 | 43,900 | 46,452 | 0.23% | +2,552 |
| CEREBRAS SYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 2,210 | 0.01% | +2,210 |
| NVIDIA CORPORATION(NVDA) | 2,855 | 0 | -2,855 | 498 | 0 | — | -498 |
| CORNING INC(GLW) | 5,283 | 0 | -5,283 | 718 | 0 | — | -718 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 4,633 | 0 | -4,633 | 6,119 | 0 | — | -6,119 |
| INTEL CORP(INTC) | 202,344 | 0 | -202,344 | 8,929 | 0 | — | -8,929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,950 | 0 | -26,950 | 10,333 | 0 | — | -10,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,138 | 0 | -99,138 | 20,168 | 0 | — | -20,168 |
| POWER SOLUTIONS INTL INC(PSIX) | 432,300 | 0 | -432,300 | 26,318 | 0 | — | -26,318 |
| BITFARMS LTD COM | 19,875,840 | 0 | -19,875,840 | 38,758 | 0 | — | -38,758 |