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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 64 positions. The ten largest identified positions carry 45.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 6.04% | $237.65M |
| 2 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 5.38% | $211.50M |
| 3 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 5.23% | $205.69M |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | — | Taiwan | 4.83% | $189.96M |
| 5 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 4.53% | $178.18M |
| 6 | NVIDIA CORPORATION NVDA | Technology | United States | 4.36% | $171.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| COREWEAVE, INC. CRWV |
| Technology |
| United States |
| 4.26% |
| $167.82M |
| 8 | BROADCOM INC. AVGO | Technology | United States | 4.24% | $166.87M |
| 9 | SK hynix Inc. | — | South Korea | 3.62% | $142.60M |
| 10 | SUPER MICRO COMPUTER, INC. SMCI | Technology | United States | 3.18% | $125.24M |
| 11 | Global Unichip Corp | — | Taiwan | 3.14% | $123.43M |
| 12 | ORACLE CORPORATION ORCL | Technology | United States | 3.04% | $119.71M |
| 13 | NAVER Corporation | — | South Korea | 2.99% | $117.64M |
| 14 | WESTERN DIGITAL CORPORATION WDC | Technology | United States | 2.92% | $114.77M |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | Technology | Ireland | 2.80% | $110.06M |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 2.54% | $100.18M |
| 17 | Alchip Technologies Ltd | — | Cayman Islands | 2.52% | $99.24M |
| 18 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.42% | $95.38M |
| 19 | SCHNEIDER ELECTRIC SE | — | France | 2.41% | $94.85M |
| 20 | MICROSOFT CORPORATION MSFT | Technology | United States | 2.37% | $93.29M |
| 21 | ADVANTEST CORPORATION | — | Japan | 2.37% | $93.19M |
| 22 | PALANTIR TECHNOLOGIES INC. PLTR | Technology | United States | 2.17% | $85.58M |
| 23 | ASE Technology Holding Co., Ltd. ASX | Technology | Taiwan | 1.71% | $67.55M |
| 24 | BLOOM ENERGY CORPORATION BE | Technology | United States | 1.67% | $66.01M |
| 25 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 1.59% | $62.75M |