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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 55 positions. The ten largest identified positions carry 56.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 10.08% | $3.96M |
| 2 | Broadcom Inc AVGO | Technology | United States | 6.99% | $2.75M |
| 3 | Apple Inc AAPL | Technology | United States | 6.08% | $2.39M |
| 4 | SK hynix Inc SKHY | Technology | South Korea | 5.59% | $2.20M |
| 5 | Microsoft Corp MSFT | Technology | United States | 5.02% | $1.97M |
| 6 | Samsung Electronics Co Ltd | — | South Korea | 5.00% | $1.96M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Taiwan |
| 4.72% |
| $1.85M |
| 8 | Advanced Micro Devices Inc AMD | Technology | United States | 4.53% | $1.78M |
| 9 | Lam Research Corp LRCX | Technology | United States | 4.14% | $1.62M |
| 10 | Alphabet Inc GOOGL | Communication Services | United States | 3.95% | $1.55M |
| 11 | BlackRock Funds III | — | United States | 3.11% | $1.22M |
| 12 | Intel Corp INTC | Technology | United States | 2.79% | $1.10M |
| 13 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.39% | $942.65K |
| 14 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 2.24% | $884.62K |
| 15 | Snowflake Inc SNOW | Technology | United States | 2.15% | $846.69K |
| 16 | Palo Alto Networks Inc PANW | Technology | United States | 2.10% | $829.24K |
| 17 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.99% | $785.57K |
| 18 | Western Digital Corp WDC | Technology | United States | 1.88% | $740.98K |
| 19 | Lumentum Holdings Inc LITE | Technology | United States | 1.48% | $582.57K |
| 20 | Elite Material Co Ltd | — | Taiwan | 1.45% | $574.21K |
| 21 | Arista Networks Inc ANET | Technology | United States | 1.39% | $548.26K |
| 22 | ASE Technology Holding Co Ltd ASX | Technology | Taiwan | 1.34% | $528.99K |
| 23 | Flex Ltd FLEX | Technology | Singapore | 1.32% | $522.34K |
| 24 | Micron Technology Inc MU | Technology | United States | 1.18% | $466.65K |
| 25 | Sandisk Corp SNDK | Technology | United States | 1.17% | $461.63K |