Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 30
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
97,646 |
$20,329,897.20 |
8.82% |
Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
123,195 |
$19,170,373.95 |
8.31% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
155,888 |
$18,184,335.20 |
7.88% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
123,901 |
$17,987,947.18 |
7.80% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
207,983 |
$17,857,420.38 |
7.74% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
97,503 |
$10,027,208.52 |
4.35% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
146,065 |
$9,963,093.65 |
4.32% |
Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
192,655 |
$9,713,665.10 |
4.21% |
KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
13,736 |
$9,631,683.20 |
4.18% |
Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
126,880 |
$9,561,676.80 |
4.15% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
42,324 |
$8,782,653.24 |
3.81% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
410,314 |
$8,788,925.88 |
3.81% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
45,165 |
$8,666,260.20 |
3.76% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
49,680 |
$8,558,373.60 |
3.71% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
206,943 |
$8,480,524.14 |
3.68% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
146,564 |
$8,109,386.12 |
3.52% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
106,042 |
$6,325,405.30 |
2.74% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
8,457 |
$5,393,620.89 |
2.34% |
Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
59,839 |
$4,222,838.23 |
1.83% |
Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
50,498 |
$3,909,555.16 |
1.70% |
Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
50,436 |
$3,851,292.96 |
1.67% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
34,808 |
$3,499,248.24 |
1.52% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
30,818 |
$1,572,334.36 |
0.68% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
11,138 |
$1,315,175.04 |
0.57% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,764 |
$1,213,102.80 |
0.53% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Semiconductors |
22,463 |
$1,141,120.40 |
0.49% |
Semtech Corporation |
SMTC |
816850101 |
Semiconductors |
32,458 |
$1,138,302.06 |
0.49% |
Synaptics Incorporated |
SYNA |
87157D109 |
Semiconductors |
18,740 |
$1,121,214.20 |
0.49% |
Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
11,383 |
$1,007,395.50 |
0.44% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
19,884 |
$986,842.92 |
0.43% |
US Dollar |
$USD |
|
Other |
116,532 |
$116,532.05 |
0.05% |
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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