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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 70.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 9.80% | $25.26M |
| 2 | SK hynix Inc. | — | South Korea | 9.19% | $23.68M |
| 3 | ASML Holding N.V. ASML | Technology | United States | 8.14% | $20.97M |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | United States | 7.74% | $19.95M |
| 5 | INTEL CORPORATION INTC | Technology | United States | 7.71% | $19.88M |
| 6 | BROADCOM INC. AVGO | Technology | United States | 6.72% | $17.32M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 6.00% |
| $15.47M |
| 8 | NVIDIA CORPORATION NVDA | Technology | United States | 5.97% | $15.39M |
| 9 | ADVANCED MICRO DEVICES, INC. AMD | Technology | United States | 5.16% | $13.29M |
| 10 | MediaTek Inc. | — | Taiwan | 4.08% | $10.53M |
| 11 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 3.59% | $9.27M |
| 12 | QUALCOMM INCORPORATED QCOM | Technology | United States | 3.50% | $9.02M |
| 13 | MARVELL TECHNOLOGY, INC. MRVL | Technology | United States | 3.40% | $8.78M |
| 14 | ARISTA NETWORKS, INC. ANET | Technology | United States | 2.98% | $7.68M |
| 15 | VERTIV HOLDINGS CO VRT | Industrials | United States | 2.28% | $5.88M |
| 16 | CADENCE DESIGN SYSTEMS, INC. CDNS | Technology | United States | 1.96% | $5.06M |
| 17 | SYNOPSYS, INC. SNPS | Technology | United States | 1.69% | $4.35M |
| 18 | MONOLITHIC POWER SYSTEMS, INC. MPWR | Technology | United States | 1.39% | $3.59M |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.09% | $2.81M |
| 20 | Nebius Group N.V. NBIS | Communication Services | United States | 0.91% | $2.35M |
| 21 | Astera Labs, Inc ALAB | Technology | United States | 0.88% | $2.27M |
| 22 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 0.76% | $1.97M |
| 23 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 0.70% | $1.80M |
| 24 | NETAPP, INC. NTAP | Technology | United States | 0.67% | $1.73M |
| 25 | COREWEAVE, INC. CRWV | Technology | United States | 0.65% | $1.67M |