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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 31.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. QCOM | Technology | United States | 4.46% | $12.92M |
| 2 | Cisco Systems, Inc. CSCO | Technology | United States | 3.23% | $9.37M |
| 3 | Texas Instruments, Inc. TXN | Technology | United States | 3.15% | $9.15M |
| 4 | Skyworks Solutions, Inc. SWKS | Technology | United States | 3.12% | $9.06M |
| 5 | HP, Inc. HPQ | Technology | United States | 3.08% | $8.94M |
| 6 | Power Integrations, Inc. POWI | Technology | United States | 3.00% | $8.70M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Oracle Corp. ORCL |
| Technology |
| United States |
| 3.00% |
| $8.69M |
| 8 | Lam Research Corp. LRCX | Technology | United States | 2.96% | $8.59M |
| 9 | Cognex Corp. CGNX | Industrials | United States | 2.95% | $8.55M |
| 10 | Kulicke & Soffa Industries, Inc. KLIC | Technology | United States | 2.92% | $8.47M |
| 11 | Littelfuse, Inc. LFUS | Technology | United States | 2.83% | $8.21M |
| 12 | Apple, Inc. AAPL | Technology | United States | 2.82% | $8.18M |
| 13 | Microchip Technology, Inc. MCHP | Technology | United States | 2.81% | $8.16M |
| 14 | International Business Machines Corp. IBM | Technology | United States | 2.80% | $8.13M |
| 15 | Avnet, Inc. AVT | Technology | United States | 2.78% | $8.06M |
| 16 | Applied Materials, Inc. AMAT | Technology | United States | 2.74% | $7.96M |
| 17 | Broadcom, Inc. AVGO | Technology | United States | 2.67% | $7.75M |
| 18 | Analog Devices, Inc. ADI | Technology | United States | 2.65% | $7.69M |
| 19 | KLA Corp. KLAC | Technology | United States | 2.59% | $7.51M |
| 20 | Microsoft Corp. MSFT | Technology | United States | 2.55% | $7.40M |
| 21 | Visa, Inc. V | Technology | United States | 2.53% | $7.35M |
| 22 | Monolithic Power Systems, Inc. MPWR | Technology | United States | 2.46% | $7.15M |
| 23 | Badger Meter, Inc. BMI | Technology | United States | 2.46% | $7.15M |
| 24 | Amphenol Corp. APH | Technology | United States | 2.35% | $6.83M |
| 25 | Mastercard, Inc. MA | Technology | United States | 2.32% | $6.74M |