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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 49.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | — | South Korea | 12.26% | $85.54M |
| 2 | Micron Technology Inc MU | Technology | United States | 8.42% | $58.73M |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 4.66% | $32.52M |
| 4 | Silicon Motion Technology Corp SIMO | Technology | Taiwan | 3.75% | $26.21M |
| 5 | Vertiv Holdings Co VRT | Industrials | United States | 3.74% | $26.10M |
| 6 | Vicor Corp VICR | Industrials | United States | 3.57% | $24.89M |
| 7 | Navitas Semiconductor Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.33% |
| $23.23M |
| 8 | Marvell Technology Inc MRVL | Technology | United States | 3.25% | $22.71M |
| 9 | Intel Corp INTC | Technology | United States | 3.15% | $21.97M |
| 10 | TSMC TSM | Technology | Taiwan | 3.12% | $21.81M |
| 11 | Foxconn Industrial Internet Co | — | China | 2.84% | $19.81M |
| 12 | Seagate Technology Holdings PL STX | Technology | United States | 2.66% | $18.61M |
| 13 | GE Vernova Inc GEV | Industrials | United States | 2.63% | $18.34M |
| 14 | NVIDIA Corp NVDA | Technology | United States | 2.50% | $17.44M |
| 15 | Samsung Electronics Co Ltd | — | South Korea | 2.24% | $15.62M |
| 16 | ARM Holdings PLC ARM | Technology | United Kingdom | 2.12% | $14.81M |
| 17 | Corning Inc GLW | Technology | United States | 1.93% | $13.47M |
| 18 | Sandisk Corp/DE SNDK | Technology | United States | 1.88% | $13.14M |
| 19 | Astera Labs Inc ALAB | Technology | United States | 1.79% | $12.50M |
| 20 | Legrand SA | — | France | 1.73% | $12.06M |
| 21 | Unimicron Technology Corp | — | Taiwan | 1.63% | $11.37M |
| 22 | ASML Holding NV ASML | Technology | Netherlands | 1.60% | $11.21M |
| 23 | Western Digital Corp WDC | Technology | United States | 1.50% | $10.47M |
| 24 | MPI Corp | — | Taiwan | 1.38% | $9.67M |
| 25 | Arista Networks Inc ANET | Technology | United States | 1.38% | $9.64M |