Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 31
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
182,451 |
$36,924,433.38 |
11.12% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
891,723 |
$33,002,668.23 |
9.94% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
73,013 |
$25,505,631.29 |
7.68% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
124,661 |
$22,840,388.42 |
6.88% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
135,093 |
$22,080,950.85 |
6.65% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
66,757 |
$15,559,721.56 |
4.69% |
Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
108,405 |
$15,340,391.55 |
4.62% |
Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
67,534 |
$15,194,474.66 |
4.58% |
KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
12,451 |
$13,779,023.66 |
4.15% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
414,645 |
$12,974,242.05 |
3.91% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
218,930 |
$11,500,392.90 |
3.46% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
144,872 |
$10,911,759.04 |
3.29% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
43,201 |
$10,492,226.87 |
3.16% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
46,228 |
$9,908,971.80 |
2.99% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
53,619 |
$9,468,043.02 |
2.85% |
Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
65,009 |
$8,981,643.44 |
2.71% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
8,345 |
$8,383,804.25 |
2.53% |
Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
137,019 |
$7,135,949.52 |
2.15% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
102,703 |
$6,689,559.93 |
2.02% |
Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
56,711 |
$6,598,324.85 |
1.99% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
69,163 |
$6,371,987.19 |
1.92% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
36,813 |
$4,643,959.95 |
1.40% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
35,532 |
$3,420,310.32 |
1.03% |
Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
24,513 |
$3,284,987.13 |
0.99% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,427 |
$2,001,775.46 |
0.60% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
11,206 |
$1,609,293.66 |
0.48% |
Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
23,737 |
$1,608,893.86 |
0.48% |
Impinj, Inc. |
PI |
453204109 |
Production Technology Equipment |
7,356 |
$1,481,719.08 |
0.45% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
20,773 |
$1,457,433.68 |
0.44% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
17,227 |
$1,427,773.76 |
0.43% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
7,568 |
$1,209,366.40 |
0.36% |
US Dollar |
$USD |
|
Other |
141,989 |
$141,989.49 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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