Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 1,849,390 | +1,849,390 | 0 | 258,230 | 15.65% | +258,230 |
| SANDISK CORP(SNDK) | 0 | 77,276 | +77,276 | 0 | 175,705 | 10.65% | +175,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 251,437 | +251,437 | 0 | 146,062 | 8.85% | +146,062 |
| MICRON TECHNOLOGY INC(MU) | 73,030 | 147,587 | +74,557 | 24,672 | 170,358 | 10.33% | +145,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 439,119 | +439,119 | 0 | 130,809 | 7.93% | +130,809 |
| ARM HOLDINGS PLC | 0 | 150,573 | +150,573 | 0 | 53,389 | 3.24% | +53,389 |
| ALPHABET INC(GOOG) | 1,204,883 | 1,049,653 | -155,230 | 345,633 | 370,874 | 22.48% | +25,241 |
| BROADCOM INC(AVGO) | 0 | 65,947 | +65,947 | 0 | 24,911 | 1.51% | +24,911 |
| LUMENTUM HLDGS INC(LITE) | 0 | 26,122 | +26,122 | 0 | 22,414 | 1.36% | +22,414 |
| CIRCLE INTERNET GROUP INC(CRCL) | 31,714 | 0 | -31,714 | 3,026 | 0 | — | -3,026 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 209,719 | 137,289 | -72,430 | 70,875 | 65,565 | 3.97% | -5,309 |
| NVIDIA CORPORATION(NVDA) | 1,285,709 | 1,083,827 | -201,882 | 224,228 | 216,863 | 13.15% | -7,365 |
| AMAZON COM INC(AMZN) | 181,540 | 59,897 | -121,643 | 37,809 | 14,276 | 0.87% | -23,533 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 328,597 | 0 | -328,597 | 25,647 | 0 | — | -25,647 |
| TESLA INC(TSLA) | 199,446 | 0 | -199,446 | 74,144 | 0 | — | -74,144 |
| META PLATFORMS INC(META) | 136,772 | 241 | -136,531 | 78,251 | 136 | 0.01% | -78,116 |
| ALPHABET INC(GOOG) | 277,056 | 0 | -277,056 | 79,670 | 0 | — | -79,670 |
| PROSHARES TR ULTRAPRO QQQ | 1,961,664 | 0 | -1,961,664 | 81,762 | 0 | — | -81,762 |
| APPLE INC(AAPL) | 344,276 | 0 | -344,276 | 87,374 | 0 | — | -87,374 |