Loading fund information
Price chart (1D to 10Y)
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 40 positions. The ten largest identified positions carry 45.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.54% | $49.75M |
| 2 | Western Digital Corp. WDC | Technology | United States | 4.99% | $29.06M |
| 3 | Micron Technology, Inc. MU | Technology | United States | 4.92% | $28.70M |
| 4 | AXT, Inc. AXTI | Technology | United States | 4.70% | $27.41M |
| 5 | Seagate Technology Holdings PLC STX | Technology | Ireland | 4.42% | $25.75M |
| 6 | Sandisk Corp. SNDK | Technology | United States | 4.26% | $24.87M |
| 7 | KLA Corp. |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.89% |
| $22.66M |
| 8 | TeraWulf Inc. WULF | Financial Services | United States | 3.38% | $19.70M |
| 9 | Invesco Private Government Fund | — | United States | 3.29% | $19.22M |
| 10 | Dell Technologies Inc. DELL | Technology | United States | 3.18% | $18.57M |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 3.18% | $18.53M |
| 12 | Teradyne, Inc. TER | Industrials | United States | 3.12% | $18.18M |
| 13 | Lam Research Corp. LRCX | Technology | United States | 3.07% | $17.90M |
| 14 | Aehr Test Systems AEHR | Industrials | United States | 2.99% | $17.43M |
| 15 | Applied Optoelectronics, Inc. AAOI | Technology | United States | 2.93% | $17.12M |
| 16 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 2.92% | $17.02M |
| 17 | FormFactor, Inc. FORM | Technology | United States | 2.81% | $16.38M |
| 18 | Applied Materials, Inc. AMAT | Technology | United States | 2.78% | $16.20M |
| 19 | Penguin Solutions, Inc. PENG | Technology | United States | 2.74% | $15.97M |
| 20 | Semtech Corp. SMTC | Technology | United States | 2.73% | $15.90M |
| 21 | Ichor Holdings, Ltd. ICHR | Technology | Cayman Islands | 2.57% | $14.99M |
| 22 | Anterix Inc. ATEX | Communication Services | United States | 2.56% | $14.96M |
| 23 | Lattice Semiconductor Corp. LSCC | Technology | United States | 2.51% | $14.64M |
| 24 | ACM Research, Inc. ACMR | Technology | United States | 2.37% | $13.81M |
| 25 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 2.30% | $13.40M |