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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 4.34% | $5.49M |
| 2 | SK hynix Inc | — | South Korea | 4.06% | $5.13M |
| 3 | MediaTek Inc | — | Taiwan | 4.00% | $5.06M |
| 4 | Marvell Technology Inc MRVL | Technology | United States | 3.83% | $4.84M |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 3.68% | $4.65M |
| 6 | Nebius Group NV NBIS | Communication Services | Netherlands | 3.49% | $4.42M |
| 7 | Dell Technologies Inc DELL | Technology |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 3.40% |
| $4.31M |
| 8 | Cambricon Technologies Corp Lt | — | China | 3.32% | $4.20M |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 3.27% | $4.14M |
| 10 | Seagate Technology Holdings PL STX | Technology | United States | 3.09% | $3.91M |
| 11 | Western Digital Corp WDC | Technology | United States | 2.98% | $3.77M |
| 12 | Datadog Inc DDOG | Technology | United States | 2.98% | $3.77M |
| 13 | Hewlett Packard Enterprise Co HPE | Technology | United States | 2.52% | $3.19M |
| 14 | Samsung Electronics Co Ltd | — | South Korea | 2.41% | $3.06M |
| 15 | DigitalOcean Holdings Inc DOCN | Communication Services | United States | 2.40% | $3.04M |
| 16 | Snowflake Inc SNOW | Technology | United States | 2.30% | $2.92M |
| 17 | Coherent Corp COHR | Technology | United States | 2.10% | $2.66M |
| 18 | NetApp Inc NTAP | Technology | United States | 2.06% | $2.61M |
| 19 | Advantest Corp | — | Japan | 2.02% | $2.56M |
| 20 | ASML Holding NV | — | Netherlands | 2.02% | $2.56M |
| 21 | QUALCOMM Inc QCOM | Technology | United States | 2.00% | $2.54M |
| 22 | Gitlab Inc GTLB | Technology | United States | 1.86% | $2.35M |
| 23 | Cadence Design Systems Inc CDNS | Technology | United States | 1.85% | $2.34M |
| 24 | TSMC | — | Taiwan | 1.85% | $2.34M |
| 25 | Arista Networks Inc ANET | Technology | United States | 1.84% | $2.33M |