Total Holdings: 25
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Asml Holding Nv |
ASML US
|
147,556
|
86,081,219 |
9.94
|
| Taiwan Semiconductor Manufacturing Co L |
TSM US
|
873,579
|
81,915,503 |
9.46
|
| Nvidia Corp |
NVDA US
|
398,376
|
74,938,509 |
8.65
|
| Intel Corp |
INTC US
|
1,643,897
|
73,235,611 |
8.46
|
| Broadcom Inc |
AVGO US
|
120,086
|
70,043,762 |
8.09
|
| Advanced Micro Devices Inc |
AMD US
|
662,146
|
67,711,050 |
7.82
|
| Texas Instruments Inc |
TXN US
|
368,404
|
65,564,860 |
7.57
|
| Qualcomm Inc |
QCOM US
|
454,978
|
63,587,725 |
7.34
|
| Applied Materials Inc |
AMAT US
|
331,159
|
39,566,877 |
4.57
|
| Micron Technology Inc |
MU US
|
452,062
|
33,145,186 |
3.83
|
| Analog Devices Inc |
ADI US
|
196,176
|
32,869,289 |
3.80
|
| Lam Research Corp |
LRCX US
|
50,954
|
27,057,593 |
3.12
|
| Nxp Semiconductors Nv |
NXPI US
|
102,203
|
20,024,634 |
2.31
|
| Kla Corp |
KLAC US
|
50,704
|
18,824,874 |
2.17
|
| Synopsys Inc |
SNPS US
|
54,449
|
17,584,849 |
2.03
|
| Marvell Technology Group Ltd |
MRVL US
|
267,652
|
16,278,595 |
1.88
|
| Cadence Design Systems Inc |
CDNS US
|
93,302
|
14,577,504 |
1.68
|
| Microchip Technology Inc |
MCHP US
|
187,048
|
13,615,224 |
1.57
|
| Stmicroelectronics Nv |
STM US
|
266,948
|
10,739,318 |
1.24
|
| On Semiconductor Corp |
ON US
|
149,659
|
9,150,151 |
1.06
|
| Monolithic Power Systems Inc |
MPWR US
|
17,211
|
7,845,634 |
0.91
|
| Teradyne Inc |
TER US
|
63,456
|
6,942,086 |
0.80
|
| Skyworks Solutions Inc |
SWKS US
|
63,589
|
6,912,760 |
0.80
|
| Entegris Inc |
ENTG US
|
41,683
|
4,704,343 |
0.54
|
| Universal Display Corp |
OLED US
|
18,180
|
2,342,311 |
0.27
|
| Other/Cash |
--
|
--
|
728,031 |
0.08
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.