Fund profile
Tickers
USD
Fund manager
Total assets
$324.39 mm
Liabilities
$726.44 k
Net assets
$323.66 mm
Number of holdings
49.00
USD stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 103.40 mm | 221.09 k shares | 31.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.07 mm | 38.97 k shares | 11.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.52 mm | 144.62 k shares | 5.41 | Common equity | Long | USA |
INTC Intel Corp. | 16.76 mm | 374.87 k shares | 5.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.89 mm | 99.89 k shares | 3.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.41 mm | 81.27 k shares | 3.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.26 mm | 75.17 k shares | 3.48 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
8.91 mm | 4.27 k contracts | 2.75 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
8.82 mm | 19.91 k contracts | 2.72 | Equity derivative | N/A | USA |
LRCX Lam Research Corp. | 8.54 mm | 11.93 k shares | 2.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.23 mm | 44.88 k shares | 2.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.46 mm | 98.04 k shares | 2.31 | Common equity | Long | USA |
KLAC KLA Corp. | 6.67 mm | 12.24 k shares | 2.06 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.82 mm | 5.82 mm principal | 1.80 | Repurchase agreement | Long | USA |
NXP Semiconductors NV
|
4.71 mm | 23.08 k shares | 1.46 | Common equity | Long | Netherlands |
Total Return Swap
Goldman Sachs International
|
4.50 mm | 1.90 k contracts | 1.39 | Equity derivative | N/A | USA |
MRVL Marvell Technology Inc | 4.29 mm | 76.98 k shares | 1.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.07 mm | 48.72 k shares | 1.26 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
2.84 mm | 3.03 k contracts | 0.88 | Equity derivative | N/A | USA |
ON ON Semiconductor Corp. | 2.76 mm | 38.63 k shares | 0.85 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
2.61 mm | 2.31 k contracts | 0.81 | Equity derivative | N/A | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.52 mm | 2.52 mm principal | 0.78 | Repurchase agreement | Long | USA |
MPWR Monolithic Power System Inc | 2.35 mm | 4.28 k shares | 0.72 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
2.19 mm | 4.04 k contracts | 0.68 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.54 mm | 1.54 mm principal | 0.47 | Repurchase agreement | Long | USA |
ENTG Entegris Inc | 1.40 mm | 13.44 k shares | 0.43 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.38 mm | 14.27 k shares | 0.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.27 mm | 13.79 k shares | 0.39 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.23 mm | 12.21 k shares | 0.38 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
1.21 mm | 2.22 k contracts | 0.37 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.15 mm | 1.15 mm principal | 0.36 | Repurchase agreement | Long | USA |
QRVO Qorvo Inc | 845.73 k | 8.76 k shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 722.45 k | 12.34 k shares | 0.22 | Common equity | Long | USA |
RMBS Rambus Inc. | 661.07 k | 9.77 k shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 659.71 k | 3.90 k shares | 0.20 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
646.91 k | 646.91 k principal | 0.20 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
646.91 k | 646.91 k principal | 0.20 | Repurchase agreement | Long | USA |
MKSI MKS Instruments, Inc. | 464.43 k | 5.63 k shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 410.66 k | 11.14 k shares | 0.13 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 401.90 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
397.74 k | 7.41 k shares | 0.12 | Common equity | Long | Cayman Islands |
POWI Power Integrations Inc. | 392.59 k | 5.14 k shares | 0.12 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 375.02 k | 375.02 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CRUS Cirrus Logic, Inc. | 371.73 k | 4.90 k shares | 0.11 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 365.01 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 300.41 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 260.21 k | 9.24 k shares | 0.08 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 173.42 k | 6.37 k shares | 0.05 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
161.73 k | 161.73 k principal | 0.05 | Repurchase agreement | Long | USA |