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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 137 positions. The ten largest identified positions carry 41.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 6.05% | $80.66M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.46% | $72.76M |
| 3 | Western Digital Corp WDC | Technology | United States | 5.19% | $69.21M |
| 4 | State Street Global Advisors | — | United States | 4.59% | $61.11M |
| 5 | NVIDIA Corp NVDA | Technology | United States | 4.52% | $60.23M |
| 6 | SK hynix Inc SKHY | Technology | South Korea | 4.01% | $53.51M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Taiwan |
| 3.87% |
| $51.56M |
| 8 | Robinhood Markets Inc HOOD | Financial Services | United States | 2.96% | $39.46M |
| 9 | A24 FILMS LLC PREFERRED UNITS | — | United States | 2.51% | $33.49M |
| 10 | Lam Research Corp LRCX | Technology | United States | 2.35% | $31.32M |
| 11 | Live Nation Entertainment Inc LYV | Communication Services | United States | 2.32% | $30.93M |
| 12 | Broadcom Inc AVGO | Technology | United States | 2.31% | $30.82M |
| 13 | ASML Holding NV ASML | Technology | Netherlands | 2.21% | $29.43M |
| 14 | Tower Semiconductor Ltd TSEM | Technology | Israel | 2.04% | $27.29M |
| 15 | MKS Inc MKSI | Industrials | United States | 2.03% | $27.12M |
| 16 | Garmin Ltd GRMN | Industrials | Switzerland | 1.95% | $26.09M |
| 17 | FABLETICS SERIES G PFD STOCK | — | United States | 1.95% | $26.07M |
| 18 | Sandisk Corp SNDK | Technology | United States | 1.92% | $25.61M |
| 19 | Take-Two Interactive Software Inc TTWO | Technology | United States | 1.86% | $24.78M |
| 20 | Meta Platforms Inc META | Communication Services | United States | 1.83% | $24.44M |
| 21 | Warner Bros Discovery Inc | — | United States | 1.83% | $24.39M |
| 22 | Motorola Solutions Inc MSI | Technology | United States | 1.80% | $23.96M |
| 23 | Analog Devices Inc ADI | Technology | United States | 1.78% | $23.78M |
| 24 | Samsung Electro-Mechanics Co Ltd | — | South Korea | 1.77% | $23.57M |
| 25 | Micron Technology Inc MU | Technology | United States | 1.69% | $22.52M |