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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 62.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. MU | Technology | United States | 11.75% | $285.72M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 8.93% | $216.99M |
| 3 | Broadcom Inc. AVGO | Technology | United States | 8.72% | $212.10M |
| 4 | Advanced Micro Devices, Inc. AMD | Technology | United States | 6.44% | $156.51M |
| 5 | Intel Corp. INTC | Technology | United States | 6.28% | $152.62M |
| 6 | Marvell Technology, Inc. MRVL | Technology | United States | 6.27% | $152.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| QUALCOMM Inc. QCOM |
| Technology |
| United States |
| 4.40% |
| $107.05M |
| 8 | Texas Instruments Inc. TXN | Technology | United States | 3.59% | $87.42M |
| 9 | Lam Research Corp. LRCX | Technology | United States | 3.39% | $82.55M |
| 10 | KLA Corp. KLAC | Technology | United States | 3.13% | $76.28M |
| 11 | Applied Materials, Inc. AMAT | Technology | United States | 3.01% | $73.30M |
| 12 | NXP Semiconductors N.V. NXPI | Technology | Netherlands | 2.97% | $72.32M |
| 13 | Analog Devices, Inc. ADI | Technology | United States | 2.90% | $70.64M |
| 14 | Monolithic Power Systems, Inc. MPWR | Technology | United States | 2.83% | $68.77M |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 2.79% | $67.87M |
| 16 | ASML Holding N.V. ASML | Technology | Netherlands | 2.77% | $67.47M |
| 17 | Coherent Corp. COHR | Technology | United States | 2.48% | $60.34M |
| 18 | Teradyne, Inc. TER | Industrials | United States | 2.14% | $52.19M |
| 19 | Astera Labs, Inc. ALAB | Technology | United States | 2.13% | $51.93M |
| 20 | Microchip Technology Inc. MCHP | Technology | United States | 1.87% | $45.56M |
| 21 | ARM Holdings PLC ARM | Technology | United Kingdom | 1.80% | $43.88M |
| 22 | ON Semiconductor Corp. ON | Technology | United States | 1.73% | $42.25M |
| 23 | GLOBALFOUNDRIES Inc. GFS | Technology | Cayman Islands | 1.62% | $39.54M |
| 24 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 1.49% | $36.33M |
| 25 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 1.00% | $24.34M |