Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 31
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
674,104 |
$159,910,950.88 |
11.76% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,294,660 |
$136,431,870.60 |
10.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
269,763 |
$105,272,313.12 |
7.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
499,128 |
$87,252,565.68 |
6.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
460,587 |
$84,015,674.67 |
6.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
249,517 |
$66,870,556.00 |
4.92% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,531,993 |
$66,228,057.39 |
4.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
400,524 |
$63,563,158.80 |
4.68% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
46,000 |
$55,865,160.00 |
4.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
246,650 |
$53,762,300.50 |
3.96% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
240,189 |
$48,222,745.53 |
3.55% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
159,616 |
$44,898,384.64 |
3.30% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
808,883 |
$44,278,255.42 |
3.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
170,797 |
$38,933,176.15 |
2.86% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
209,532 |
$38,090,822.28 |
2.80% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
535,262 |
$37,104,361.84 |
2.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
198,106 |
$36,162,269.24 |
2.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
30,832 |
$29,699,694.90 |
2.18% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
506,247 |
$25,145,288.49 |
1.85% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
379,457 |
$24,972,065.17 |
1.84% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
255,535 |
$22,987,928.60 |
1.69% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
136,015 |
$16,841,377.30 |
1.24% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
90,572 |
$14,256,032.80 |
1.05% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
131,261 |
$13,336,117.60 |
0.98% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
38,512 |
$8,448,762.56 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
41,404 |
$7,288,760.16 |
0.54% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
87,704 |
$6,982,115.44 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
76,751 |
$6,051,816.35 |
0.45% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
63,651 |
$5,780,783.82 |
0.43% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
27,952 |
$4,506,700.96 |
0.33% |
| Impinj, Inc. |
PI |
453204109 |
Production Technology Equipment |
27,135 |
$4,294,385.10 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,828,212 |
$1,828,211.87 |
0.13% |
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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