Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 31
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,410,616 |
$174,267,500.64 |
10.94% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
707,248 |
$140,869,656.64 |
8.85% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
85,811 |
$137,772,134.83 |
8.65% |
Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
553,500 |
$130,620,465.00 |
8.20% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,592,257 |
$80,282,199.29 |
5.04% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,798,786 |
$71,987,415.72 |
4.52% |
KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
81,780 |
$67,428,427.80 |
4.23% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
290,889 |
$66,398,323.14 |
4.17% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
333,463 |
$64,868,557.39 |
4.07% |
Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
59,471 |
$63,327,694.35 |
3.98% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
663,161 |
$60,679,231.50 |
3.81% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
223,435 |
$60,124,124.15 |
3.78% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
531,818 |
$56,681,162.44 |
3.56% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
707,024 |
$48,466,495.20 |
3.04% |
Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
296,008 |
$43,895,026.32 |
2.76% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
567,671 |
$39,680,202.90 |
2.49% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
297,840 |
$34,561,353.60 |
2.17% |
Coherent Corp. |
COHR |
19247G107 |
Production Technology Equipment |
473,924 |
$34,340,533.04 |
2.16% |
Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
245,734 |
$33,272,383.60 |
2.09% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,368 |
$32,347,898.24 |
2.03% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
169,293 |
$27,461,017.53 |
1.72% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Semiconductors |
921,245 |
$20,543,763.50 |
1.29% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
142,455 |
$18,185,805.30 |
1.14% |
Diodes Incorporated |
DIOD |
254543101 |
Semiconductors |
214,389 |
$15,421,000.77 |
0.97% |
Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
206,379 |
$10,626,454.71 |
0.67% |
Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
46,884 |
$10,293,851.04 |
0.65% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
69,939 |
$9,944,626.41 |
0.62% |
FormFactor, Inc. |
FORM |
346375108 |
Semiconductors |
162,680 |
$9,847,020.40 |
0.62% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
326,171 |
$9,211,069.04 |
0.58% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
158,739 |
$9,205,274.61 |
0.58% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
151,804 |
$8,920,003.04 |
0.56% |
US Dollar |
$USD |
|
Other |
1,079,349 |
$1,079,348.90 |
0.07% |
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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