Fund profile
Tickers
RYSIX, RYSAX, RYELX, RYSCX
Fund manager
Total assets
$85.86 mm
Liabilities
$133.41 k
Net assets
$85.72 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 10.75 mm | 24.71 k shares | 12.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.14 mm | 7.39 k shares | 7.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.29 mm | 41.74 k shares | 5.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.02 mm | 25.28 k shares | 4.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.97 mm | 35.73 k shares | 4.63 | Common equity | Long | USA |
INTC Intel Corp. | 3.92 mm | 110.34 k shares | 4.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.58 mm | 25.86 k shares | 4.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.13 mm | 17.86 k shares | 3.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.00 mm | 4.79 k shares | 3.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.88 mm | 42.27 k shares | 3.35 | Common equity | Long | USA |
KLAC KLA Corp. | 2.61 mm | 5.68 k shares | 3.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.24 mm | 41.37 k shares | 2.61 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.19 mm | 28.02 k shares | 2.55 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.07 mm | 22.31 k shares | 2.42 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
2.06 mm | 10.31 k shares | 2.40 | Common equity | Long | USA |
ASML Holding N.V.
|
1.72 mm | 2.92 k shares | 2.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.59 mm | 18.30 k shares | 1.85 | Common equity | Long | Taiwan |
First American Government Obligations Fund - Class X | 1.42 mm | 1.42 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 1.40 mm | 3.04 k shares | 1.64 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.39 mm | 14.11 k shares | 1.62 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.37 mm | 13.66 k shares | 1.60 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.35 mm | 11.27 k shares | 1.58 | Common equity | Long | USA |
FSLR First Solar Inc | 1.31 mm | 8.13 k shares | 1.53 | Common equity | Long | USA |
ENTG Entegris Inc | 1.26 mm | 13.40 k shares | 1.47 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 1.18 mm | 27.24 k shares | 1.37 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.16 mm | 8.94 k shares | 1.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.14 mm | 13.23 k shares | 1.33 | Common equity | Long | USA |
United Microelectronics Corp.
|
1.10 mm | 155.47 k shares | 1.28 | Common equity | Long | Taiwan |
QRVO Qorvo Inc | 1.05 mm | 11.03 k shares | 1.23 | Common equity | Long | USA |
ASE Technology Holding Company Ltd.
|
1.00 mm | 133.13 k shares | 1.17 | Common equity | Long | Taiwan |
OLED Universal Display Corp. | 893.27 k | 5.69 k shares | 1.04 | Common equity | Long | USA |
RMBS Rambus Inc. | 835.46 k | 14.98 k shares | 0.97 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 798.16 k | 9.22 k shares | 0.93 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
750.53 k | 12.90 k shares | 0.88 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 724.19 k | 8.88 k shares | 0.84 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 704.47 k | 9.53 k shares | 0.82 | Common equity | Long | USA |
POWI Power Integrations Inc. | 701.06 k | 9.19 k shares | 0.82 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 698.72 k | 18.34 k shares | 0.82 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 677.31 k | 4.15 k shares | 0.79 | Common equity | Long | USA |
SYNA Synaptics Inc | 662.12 k | 7.40 k shares | 0.77 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 621.29 k | 5.36 k shares | 0.72 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 541.04 k | 23.94 k shares | 0.63 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 492.77 k | 15.43 k shares | 0.57 | Common equity | Long | USA |
Ambarella, Inc.
|
451.44 k | 8.51 k shares | 0.53 | Common equity | Long | USA |
SMTC Semtech Corp. | 448.46 k | 17.42 k shares | 0.52 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 344.88 k | 344.88 k principal | 0.40 | Repurchase agreement | Long | USA |
PI Impinj Inc | 344.38 k | 6.26 k shares | 0.40 | Common equity | Long | USA |
Barclays Capital, Inc. | 133.97 k | 133.97 k principal | 0.16 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 132.65 k | 132.65 k principal | 0.15 | Repurchase agreement | Long | USA |