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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc SKHY | Technology | South Korea | 6.20% | $804.35M |
| 2 | Micron Technology Inc MU | Technology | United States | 5.97% | $774.17M |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.26% | $682.41M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 5.23% | $678.88M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 5.01% | $650.21M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 4.85% | $628.90M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Lam Research Corp LRCX |
| Technology |
| United States |
| 4.42% |
| $573.70M |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 3.74% | $485.46M |
| 9 | BlackRock Funds III | — | United States | 3.52% | $456.70M |
| 10 | Western Digital Corp WDC | Technology | United States | 3.39% | $439.80M |
| 11 | Tower Semiconductor Ltd TSEM | Technology | Israel | 3.14% | $407.97M |
| 12 | Elite Material Co Ltd | — | Taiwan | 2.93% | $379.84M |
| 13 | Intel Corp INTC | Technology | United States | 2.66% | $345.06M |
| 14 | Lumentum Holdings Inc LITE | Technology | United States | 2.63% | $340.88M |
| 15 | Snowflake Inc SNOW | Technology | United States | 2.60% | $338.09M |
| 16 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 2.33% | $302.85M |
| 17 | Sandisk Corp SNDK | Technology | United States | 2.15% | $279.52M |
| 18 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 2.10% | $272.92M |
| 19 | Datadog Inc DDOG | Technology | United States | 1.99% | $258.87M |
| 20 | Delta Electronics Inc | — | Taiwan | 1.94% | $251.74M |
| 21 | Asia Vital Components Co Ltd | — | Taiwan | 1.77% | $230.39M |
| 22 | Unimicron Technology Corp | — | Taiwan | 1.76% | $229.25M |
| 23 | Arista Networks Inc ANET | Technology | United States | 1.73% | $224.68M |
| 24 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.65% | $214.68M |
| 25 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 1.60% | $208.15M |