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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 89 positions. The ten largest identified positions carry 48.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.13% | $62.74M |
| 2 | Broadcom Inc AVGO | Technology | United States | 5.88% | $60.12M |
| 3 | Advanced Micro Devices Inc AMD | Technology | United States | 5.34% | $54.65M |
| 4 | Lam Research Corp LRCX | Technology | United States | 5.20% | $53.22M |
| 5 | Marvell Technology Inc MRVL | Technology | United States | 4.57% | $46.77M |
| 6 | Intel Corp INTC | Technology | United States | 4.52% | $46.23M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Astera Labs Inc ALAB |
| Technology |
| United States |
| 4.34% |
| $44.43M |
| 8 | Micron Technology Inc MU | Technology | United States | 4.32% | $44.15M |
| 9 | ASML Holding NV ASML | Technology | Netherlands | 4.10% | $41.91M |
| 10 | United Microelectronics Corp UMC | Technology | Taiwan | 4.03% | $41.26M |
| 11 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 3.78% | $38.64M |
| 12 | Applied Materials Inc AMAT | Technology | United States | 3.76% | $38.52M |
| 13 | KLA Corp KLAC | Technology | United States | 3.67% | $37.57M |
| 14 | ACM Research Inc ACMR | Technology | United States | 3.56% | $36.42M |
| 15 | ARM Holdings PLC ARM | Technology | United Kingdom | 3.37% | $34.53M |
| 16 | TSMC TSM | Technology | Taiwan | 3.33% | $34.13M |
| 17 | STMicroelectronics NV STM | Technology | Switzerland | 3.19% | $32.67M |
| 18 | Texas Instruments Inc TXN | Technology | United States | 3.04% | $31.17M |
| 19 | Monolithic Power Systems Inc MPWR | Technology | United States | 2.99% | $30.60M |
| 20 | Analog Devices Inc ADI | Technology | United States | 2.90% | $29.67M |
| 21 | Lattice Semiconductor Corp LSCC | Technology | United States | 2.68% | $27.40M |
| 22 | NXP Semiconductors NV NXPI | Technology | Netherlands | 2.59% | $26.47M |
| 23 | Teradyne Inc TER | Industrials | United States | 2.53% | $25.95M |
| 24 | QUALCOMM Inc QCOM | Technology | United States | 2.41% | $24.64M |
| 25 | Microchip Technology Inc MCHP | Technology | United States | 2.37% | $24.26M |