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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 38 positions. The ten largest identified positions carry 80.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 27.81% | $1.23M |
| 2 | SK hynix Inc SKHY | Technology | South Korea | 15.58% | $689.27K |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 11.53% | $510.38K |
| 4 | Western Digital Corp WDC | Technology | United States | 4.77% | $211.39K |
| 5 | Seagate Technology Holdings PL STX | Technology | United States | 4.72% | $208.89K |
| 6 | Nanya Technology Corp | — | Taiwan | 3.62% | $160.26K |
| 7 | Sandisk Corp SNDK | Technology | United States | 3.40% |
Source: SEC filings. Information and analytics, not investment advice.
| $150.63K |
| 8 | Winbond Electronics Corp | — | Taiwan | 3.24% | $143.55K |
| 9 | N/A | — | United States | 3.15% | $139.36K |
| 10 | Kioxia Holdings Corp | — | Japan | 3.08% | $136.67K |
| 11 | N/A | — | United States | 1.23% | $54.60K |
| 12 | N/A | — | United States | 0.77% | $34.34K |
| 13 | N/A | — | United States | 0.73% | $32.41K |
| 14 | N/A | — | United States | 0.51% | $22.94K |
| 15 | Micron Technology Inc MU | Technology | United States | 0.44% | $19.75K |
| 16 | N/A | — | United States | 0.23% | $10.59K |
| 17 | N/A | — | United States | 0.11% | $4.95K |
| 18 | N/A | — | United States | 0.10% | $4.80K |
| 19 | N/A | — | United States | 0.07% | $3.16K |
| 20 | N/A | — | United States | 0.03% | $1.67K |
| 21 | N/A | — | United States | 0.02% | $920 |
| 22 | N/A | — | United States | 0.01% | $680 |
| 23 | N/A | — | United States | 0.01% | $665 |
| 24 | N/A | — | United States | 0.01% | $571 |
| 25 | N/A | — | United States | -0.01% | -$665 |