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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 64.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 11.53% | $24.36M |
| 2 | Apple Inc AAPL | Technology | United States | 11.50% | $24.30M |
| 3 | TSMC TSM | Technology | Taiwan | 11.25% | $23.77M |
| 4 | Microsoft Corp MSFT | Technology | United States | 8.74% | $18.46M |
| 5 | ASML Holding NV | — | Netherlands | 5.87% | $12.40M |
| 6 | Broadcom Inc AVGO | Technology | United States | 4.83% | $10.22M |
| 7 | MediaTek Inc | — | Taiwan | 3.95% | $8.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Micron Technology Inc MU | Technology | United States | 2.49% | $5.27M |
| 9 | Delta Electronics Inc | — | Taiwan | 2.19% | $4.63M |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 2.09% | $4.42M |
| 11 | SAP SE SAP | Technology | Germany | 1.81% | $3.83M |
| 12 | Tokyo Electron Ltd | — | Japan | 1.58% | $3.34M |
| 13 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 1.49% | $3.16M |
| 14 | Advantest Corp | — | Japan | 1.42% | $3.00M |
| 15 | Shopify Inc SHOP | Technology | Canada | 1.38% | $2.91M |
| 16 | Cisco Systems Inc CSCO | Technology | United States | 1.23% | $2.60M |
| 17 | United Microelectronics Corp UMC | Technology | Taiwan | 1.13% | $2.39M |
| 18 | Applied Materials Inc AMAT | Technology | United States | 1.08% | $2.28M |
| 19 | Lam Research Corp LRCX | Technology | United States | 0.98% | $2.08M |
| 20 | Keyence Corp | — | Japan | 0.98% | $2.07M |
| 21 | Infineon Technologies AG | — | Germany | 0.91% | $1.93M |
| 22 | Murata Manufacturing Co Ltd | — | Japan | 0.84% | $1.78M |
| 23 | Palo Alto Networks Inc PANW | Technology | United States | 0.72% | $1.52M |
| 24 | Texas Instruments Inc TXN | Technology | United States | 0.67% | $1.42M |
| 25 | KLA Corp KLAC | Technology | United States | 0.64% | $1.35M |