Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 34
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,712,001 |
$363,381,013.99 |
12.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
299,959 |
$340,150,506.41 |
11.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
757,105 |
$235,141,670.90 |
8.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
868,885 |
$196,463,587.35 |
6.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
308,911 |
$165,999,504.07 |
5.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
387,090 |
$159,229,471.50 |
5.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
698,090 |
$147,080,582.10 |
5.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
930,312 |
$113,144,545.44 |
3.91% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
405,664 |
$105,294,147.84 |
3.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
264,429 |
$102,873,458.16 |
3.56% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
166,121 |
$102,514,930.31 |
3.54% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,108,364 |
$100,262,607.44 |
3.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
291,580 |
$94,139,518.80 |
3.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
272,443 |
$85,348,218.61 |
2.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
173,831 |
$75,522,616.26 |
2.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
931,187 |
$67,464,498.15 |
2.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
480,458 |
$47,935,294.66 |
1.66% |
| Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
237,438 |
$42,446,791.26 |
1.47% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
96,326 |
$42,183,081.92 |
1.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
26,363 |
$41,223,823.10 |
1.43% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
79,679 |
$33,231,720.53 |
1.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
196,609 |
$32,497,501.61 |
1.12% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
70,766 |
$23,618,860.16 |
0.82% |
| Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
256,484 |
$23,460,591.48 |
0.81% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
156,214 |
$22,052,730.38 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
70,075 |
$19,048,487.25 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
47,490 |
$18,500,679.30 |
0.64% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
95,234 |
$17,859,232.02 |
0.62% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Production Technology Equipment |
141,295 |
$15,524,081.65 |
0.54% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
87,201 |
$13,797,814.23 |
0.48% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
31,706 |
$12,410,045.46 |
0.43% |
| FormFactor, Inc. |
FORM |
346375108 |
Semiconductors |
79,563 |
$11,898,646.65 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
27,692 |
$10,317,762.28 |
0.36% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Production Technology Equipment |
59,795 |
$7,056,407.95 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,113,532 |
$3,113,531.58 |
0.11% |
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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