Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,400 | +65,400 | 0 | 19,482 | 17.78% | +19,482 |
| INTEL CORP(INTC) | 25,000 | 116,840 | +91,840 | 1,103 | 16,314 | 14.89% | +15,211 |
| ASTERA LABS INC(ALAB) | 0 | 28,500 | +28,500 | 0 | 13,766 | 12.57% | +13,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,100 | +19,100 | 0 | 11,095 | 10.13% | +11,095 |
| SANDISK CORP(SNDK) | 10,300 | 6,600 | -3,700 | 6,544 | 15,007 | 13.70% | +8,463 |
| BLOOM ENERGY CORP | 4,300 | 27,300 | +23,000 | 583 | 8,264 | 7.54% | +7,681 |
| APPLIED MATLS IN | 0 | 8,400 | +8,400 | 0 | 6,073 | 5.54% | +6,073 |
| MICRON TECHNOLOGY(MU) | 31,100 | 10,600 | -20,500 | 8,876 | 12,235 | 11.17% | +3,359 |
| M-TRON INDS INC(MPTI) | 0 | 10,000 | +10,000 | 0 | 992 | 0.91% | +992 |
| TWILIO INC(TWLO) | 0 | 4,160 | +4,160 | 0 | 858 | 0.78% | +858 |
| LULULEMON ATHLETICA INC(LULU) | 200 | 800 | +600 | 31 | 91 | 0.08% | +61 |
| ADOBE INC(ADBE) | 0 | 200 | +200 | 0 | 41 | 0.04% | +41 |
| DOMINOS PIZZA INC(DPZ) | 0 | 100 | +100 | 0 | 30 | 0.03% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400 | +400 | 0 | 21 | 0.02% | +21 |
| DIAGEO PLC(DEO) | 500 | 500 | 0 | 37 | 40 | 0.04% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 4,000 | 4,000 | 0 | 288 | 289 | 0.26% | +1 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 37 | 37 | 0.03% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 87 | 86 | 0.08% | -0 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,386 | 2,364 | 2.16% | -22 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 158 | 123 | 0.11% | -35 |
| PDD HOLDINGS INC(PDD) | 4,000 | 4,500 | +500 | 409 | 343 | 0.31% | -65 |
| AMAZON COM INC(AMZN) | 1,000 | 500 | -500 | 208 | 119 | 0.11% | -89 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 390 | 291 | 0.27% | -99 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,000 | 0 | -5,000 | 381 | 0 | — | -381 |
| IVANHOE ELECTRIC INC(IE) | 25,000 | 0 | -25,000 | 400 | 0 | — | -399 |
| META PLATFORMS INC(META) | 700 | 0 | -700 | 462 | 0 | — | -462 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,000 | 0 | -1,000 | 475 | 0 | — | -475 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 18,000 | 0 | -18,000 | 505 | 0 | — | -505 |
| EQT CORP(EQT) | 10,000 | 0 | -10,000 | 536 | 0 | — | -536 |
| APPLOVIN CORP(APP) | 800 | 0 | -800 | 539 | 0 | — | -539 |
| TERAWULF INC(WULF) | 38,000 | 0 | -38,000 | 548 | 0 | — | -548 |
| MONGODB INC(MDB) | 1,350 | 0 | -1,350 | 567 | 0 | — | -567 |
| SNOWFLAKE INC(SNOW) | 2,800 | 0 | -2,800 | 614 | 0 | — | -614 |
| REDDIT INC(RDDT) | 2,700 | 0 | -2,700 | 621 | 0 | — | -621 |
| ALPHABET INC(GOOG) | 2,500 | 200 | -2,300 | 719 | 71 | 0.07% | -647 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 8,000 | 0 | -8,000 | 677 | 0 | — | -677 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 0 | -24,000 | 697 | 0 | — | -697 |
| BITWISE ETHEREUM ETF | 35,000 | 0 | -35,000 | 744 | 0 | — | -744 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 0 | -32,000 | 791 | 0 | — | -791 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 0 | -2,650 | 875 | 0 | — | -875 |
| DAQO NEW ENERGY CORP(DQ) | 40,360 | 0 | -40,360 | 1,191 | 0 | — | -1,191 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,000 | 0 | -16,000 | 1,372 | 0 | — | -1,372 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,000 | 0 | -52,000 | 2,582 | 0 | — | -2,582 |
| AFFIRM HLDGS INC(AFRM) | 86,200 | 0 | -86,200 | 6,416 | 0 | — | -6,416 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 40,200 | 0 | -40,200 | 7,054 | 0 | — | -7,054 |
| AXT INC(AXTI) | 124,262 | 0 | -124,262 | 7,080 | 0 | — | -7,080 |
| ROBINHOOD MKTS INC(HOOD) | 84,365 | 0 | -84,365 | 9,542 | 0 | — | -9,542 |
| COHERENT CORP(COHR) | 59,781 | 0 | -59,781 | 11,034 | 0 | — | -11,034 |
| LUMENTUM HLDGS INC(LITE) | 17,800 | 940 | -16,860 | 12,509 | 807 | 0.74% | -11,703 |
| TESLA INC(TSLA) | 32,700 | 0 | -32,700 | 14,706 | 0 | — | -14,706 |
| ALPHABET INC(GOOG) | 72,900 | 2,000 | -70,900 | 22,876 | 707 | 0.65% | -22,169 |