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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 70 positions. The ten largest identified positions carry 47.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STMicroelectronics N.V. | — | France | 9.43% | $23.71M |
| 2 | LATTICE SEMICONDUCTOR CORPORATION LSCC | Technology | United States | 6.24% | $15.69M |
| 3 | RAMBUS INC. RMBS | Technology | United States | 4.86% | $12.23M |
| 4 | DEXCOM, INC. DXCM | Healthcare | United States | 4.73% | $11.90M |
| 5 | Garmin Ltd. GRMN | Industrials | United States | 4.42% | $11.11M |
| 6 | ADVANTECH Co., Ltd. | — | Taiwan | 4.24% | $10.68M |
| 7 | Samsara Inc IOT | Industrials | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.88% |
| $9.77M |
| 8 | MediaTek Inc. | — | Taiwan | 3.73% | $9.38M |
| 9 | SKYWORKS SOLUTIONS, INC. SWKS | Technology | United States | 3.63% | $9.13M |
| 10 | QUALCOMM INCORPORATED QCOM | Technology | United States | 2.77% | $6.97M |
| 11 | eMemory Technology Inc | — | Taiwan | 2.53% | $6.38M |
| 12 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.27% | $5.72M |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC ST | Industrials | United States | 2.23% | $5.61M |
| 14 | SILICON LABORATORIES INC. SLAB | Technology | United States | 2.22% | $5.59M |
| 15 | ABB Ltd | — | Switzerland | 1.90% | $4.78M |
| 16 | ANALOG DEVICES, INC. ADI | Technology | United States | 1.89% | $4.77M |
| 17 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 1.75% | $4.41M |
| 18 | NXP Semiconductors N.V. NXPI | Technology | United States | 1.74% | $4.37M |
| 19 | SYNAPTICS INCORPORATED SYNA | Technology | United States | 1.64% | $4.14M |
| 20 | SCHNEIDER ELECTRIC SE | — | France | 1.62% | $4.09M |
| 21 | ADT INC. ADT | Industrials | United States | 1.59% | $4.00M |
| 22 | EMERSON ELECTRIC CO. EMR | Industrials | United States | 1.52% | $3.84M |
| 23 | HONEYWELL INTERNATIONAL INCORPORATION | — | United States | 1.50% | $3.79M |
| 24 | InnoScience (Suzhou) Technology Holding Co., Ltd. | — | Hong Kong | 1.48% | $3.72M |
| 25 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JCI | Industrials | United States | 1.47% | $3.71M |