| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 12.27% |
| BROADCOM INC | AVGO | 7.68% |
| ADVANCED MICRO DEVICES INC | AMD | 6.39% |
| MICRON TECHNOLOGY INC | MU | 6.34% |
| INTEL CORP | INTC | 5.76% |
| LAM RESEARCH CORP | LRCX | 3.52% |
| APPLIED MATERIALS INC | AMAT | 3.29% |
| TEXAS INSTRUMENTS INC | TXN | 3.23% |
| QUALCOMM INC | QCOM | 2.96% |
| KLA CORP | KLAC | 2.76% |
| ANALOG DEVICES INC | ADI | 2.63% |
| MARVELL TECHNOLOGY INC | MRVL | 2.57% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1.70% |
| NXP SEMICONDUCTORS NV | NXPI | 1.48% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.42% |
| ON SEMICONDUCTOR CORP | ON | 1.34% |
| TERADYNE INC | TER | 1.33% |
| ARM HOLDINGS PLC | ARM | 1.30% |
| ASML HOLDING NV | ASML | 1.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.21% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.20% |
| ASTERA LABS INC | ALAB | 1.14% |
| SITIME CORP | SITM | 1.08% |
| QNITY ELECTRONICS INC | Q | 1.02% |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.01% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.01% |
| MAXLINEAR INC | MXL | 1.00% |
| STMICROELECTRONICS NV | STM | 0.93% |
| UNITED MICROELECTRONICS CORP | UMC | 0.89% |
| MKS INC | MKSI | 0.88% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 0.86% |
| ENTEGRIS INC | ENTG | 0.86% |
| FIRST SOLAR INC | FSLR | 0.80% |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.79% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.78% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 0.75% |
| ONTO INNOVATION INC | ONTO | 0.72% |
| RAMBUS INC | RMBS | 0.71% |
| SEMTECH CORP | SMTC | 0.69% |
| NOVA LTD | NVMI | 0.67% |
| AMKOR TECHNOLOGY INC | AMKR | 0.65% |
| FORMFACTOR INC | FORM | 0.61% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 0.61% |
| GLOBALFOUNDRIES INC | GFS | 0.58% |
| CANADIAN SOLAR INC | CSIQ | 0.55% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.53% |
| CIRRUS LOGIC INC | CRUS | 0.51% |
| AXCELIS TECHNOLOGIES INC | ACLS | 0.47% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.46% |
| CAMTEK LTD/ISRAEL | CAMT | 0.45% |
| QORVO INC | QRVO | 0.45% |
| DIODES INC | DIOD | 0.44% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 0.43% |
| RIGETTI COMPUTING INC | RGTI | 0.43% |
| SYNAPTICS INC | SYNA | 0.42% |
| SILICON LABORATORIES INC | SLAB | 0.42% |
| IMPINJ INC | PI | 0.42% |
| VEECO INSTRUMENTS INC | VECO | 0.41% |
| POWER INTEGRATIONS INC | POWI | 0.38% |
| PENGUIN SOLUTIONS INC | PENG | 0.37% |
| ACM RESEARCH INC | ACMR | 0.35% |
| AMBARELLA INC | AMBA | 0.34% |
| PHOTRONICS INC | PLAB | 0.34% |
| ENPHASE ENERGY INC | ENPH | 0.32% |
| UNIVERSAL DISPLAY CORP | OLED | 0.31% |
| Other (Cash, derivatives and other liabilities) | 0.57% | |
| Total: | ||
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