Fund profile
Fund manager
Total assets
$58.45 mm
Liabilities
$231.58 k
Net assets
$58.22 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 14.37 mm | 29.02 k shares | 24.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.76 mm | 5.16 k shares | 9.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.80 mm | 18.98 k shares | 4.81 | Common equity | Long | USA |
INTC Intel Corp. | 2.49 mm | 49.53 k shares | 4.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.89 mm | 13.08 k shares | 3.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.82 mm | 10.67 k shares | 3.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.59 mm | 9.83 k shares | 2.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.21 mm | 1.55 k shares | 2.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.16 mm | 5.85 k shares | 2.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.10 mm | 12.90 k shares | 1.89 | Common equity | Long | USA |
KLAC KLA Corp. | 928.34 k | 1.60 k shares | 1.59 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 695.47 k | 3.03 k shares | 1.19 | Common equity | Long | Netherlands |
HSBC SECURITIES USA INC | 626.00 k | 626.00 k principal | 1.08 | Repurchase agreement | Long | USA |
MRVL Marvell Technology Inc | 611.36 k | 10.14 k shares | 1.05 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 573.18 k | 6.36 k shares | 0.98 | Common equity | Long | USA |
SOCIETE GENERALE | 503.00 k | 503.00 k principal | 0.86 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corp. | 422.66 k | 5.06 k shares | 0.73 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 355.13 k | 563.00 shares | 0.61 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 211.95 k | 1.60 k shares | 0.36 | Common equity | Long | USA |
ENTG Entegris Inc | 211.36 k | 1.76 k shares | 0.36 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 210.56 k | 1.87 k shares | 0.36 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 201.00 k | 201.00 k principal | 0.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 201.00 k | 201.00 k principal | 0.35 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 201.00 k | 201.00 k principal | 0.35 | Repurchase agreement | Long | USA |
TER Teradyne, Inc. | 194.90 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
QRVO Qorvo Inc | 128.83 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 111.90 k | 1.62 k shares | 0.19 | Common equity | Long | USA |
OLED Universal Display Corp. | 97.93 k | 512.00 shares | 0.17 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 87.29 k | 87.29 k shares | 0.15 | Short-term investment vehicle | N/A | USA |
RMBS Rambus Inc. | 86.20 k | 1.26 k shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 76.02 k | 739.00 shares | 0.13 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 64.05 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
UMB FINANCIAL CORP | 64.00 k | 64.00 k principal | 0.11 | Repurchase agreement | Long | USA |
SEDG Solaredge Technologies Inc | 62.43 k | 667.00 shares | 0.11 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 59.09 k | 975.00 shares | 0.10 | Common equity | Long | Cayman Islands |
POWI Power Integrations Inc. | 54.85 k | 668.00 shares | 0.09 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 52.66 k | 633.00 shares | 0.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 49.93 k | 385.00 shares | 0.09 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 49.34 k | 373.00 shares | 0.08 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 40.36 k | 1.21 k shares | 0.07 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 25.34 k | 837.00 shares | 0.04 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX
GOLDMAN SACHS GROUP, INC
|
-8.10 k | 1.63 k other units | -0.01 | Equity derivative | N/A | USA |