| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 15.84% |
| BROADCOM INC | AVGO | 9.54% |
| ADVANCED MICRO DEVICESINC | AMD | 6.10% |
| MICRON TECHNOLOGY, INC. | MU | 4.25% |
| INTEL CORPORATION | INTC | 3.62% |
| APPLIED MATERIALS, INC. | AMAT | 3.58% |
| LAM RESEARCH CORP | LRCX | 3.57% |
| KLA CORP | KLAC | 3.20% |
| QUALCOMM INC. | QCOM | 3.20% |
| TEXAS INSTRUMENTS, INC. | TXN | 2.78% |
| ANALOG DEVICES INC | ADI | 2.47% |
| MARVELL TECHNOLOGY INC | MRVL | 2.24% |
| MONOLITHIC POWER SYSTEMS | MPWR | 1.89% |
| ASML HOLDING NV - NY REG | ASML | 1.72% |
| TAIWAN SEMICONDUCTOR | TSM | 1.68% |
| NXP SEMICONDUCTO | NXPI | 1.52% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.33% |
| FIRST SOLAR, INC. | FSLR | 1.26% |
| TERADYNE INC | TER | 1.26% |
| ARM HOLDINGS PLC-ADR | ARM | 1.24% |
| RIGETTI COMPUTING INC | RGTI | 1.22% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 1.14% |
| CAMTEK LTD | CAMT | 1.09% |
| SOLAREDGE TECHNO | SEDG | 1.09% |
| ON SEMICONDUCTOR | ON | 1.07% |
| CANADIAN SOLAR I | CSIQ | 1.06% |
| ASE TECHNOLOGY HOLDING -A | ASX-W | 0.94% |
| ASTERA LABS INC | ALAB | 0.92% |
| UNITED MICRO-ADR | UMC | 0.89% |
| ENTEGRIS INC | ENTG | 0.89% |
| KULICKE & SOFFA INDUSTRIE | KLIC | 0.81% |
| STMICROELECTRONICS NV | STM | 0.80% |
| RAMBUS, INC. | RMBS | 0.80% |
| MKS INC | MKSI | 0.78% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.77% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.73% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.73% |
| QORVO INC | QRVO | 0.69% |
| IMPINJ INC | PI | 0.67% |
| ONTO INNOVATION INC | ONTO | 0.66% |
| NOVA MEASURING | NVMI | 0.64% |
| CIRRUS LOGIC INC | CRUS | 0.64% |
| UNIVERSAL DISPLAY CORP | OLED | 0.61% |
| SEMTECH CORPORATION | SMTC | 0.60% |
| NAVITAS SEMICONDUCTOR COR | NVTS | 0.53% |
| AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
| FORMFACTOR, INC. | FORM | 0.49% |
| ENPHASE ENERGY | ENPH | 0.49% |
| GLOBALFOUNDRIES INC | GFS | 0.47% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
| AMBARELLA INC | AMBA | 0.44% |
| ACM RESEARCH INC-CLASS A | ACMR | 0.40% |
| DIODES INC | DIOD | 0.38% |
| SYNAPTICS, INC. | SYNA | 0.37% |
| SITIME CORP | SITM | 0.37% |
| AXCELIS TECHNOLOGIES | ACLS | 0.36% |
| SILICON LABORATORIES INC | SLAB | 0.36% |
| POWER INTEGRATIONS INC | POWI | 0.35% |
| VEECO INSTRUMENTS INC | VECO | 0.33% |
| MAXLINEAR | MXL | 0.26% |
| PENGUIN SOLUTIONS INC | PENG | 0.23% |
| Other (Cash, derivatives and other liabilities) | 0.65% | |
| Total: | ||
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