Fund profile
Tickers
SMPIX, SMPSX
Fund manager
Total assets
$193.75 mm
Liabilities
$467.86 k
Net assets
$193.28 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 47.18 mm | 76.68 k shares | 24.41 | Common equity | Long | USA |
SOCIETE GENERALE | 19.71 mm | 19.71 mm principal | 10.20 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 16.08 mm | 13.63 k shares | 8.32 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 11.83 mm | 11.83 mm principal | 6.12 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 9.86 mm | 9.86 mm principal | 5.10 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 8.41 mm | 50.17 k shares | 4.35 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 8.21 mm | 8.21 mm principal | 4.25 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 8.21 mm | 8.21 mm principal | 4.25 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 6.24 mm | 6.24 mm principal | 3.23 | Repurchase agreement | Long | USA |
INTC Intel Corp. | 5.64 mm | 130.88 k shares | 2.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.13 mm | 34.55 k shares | 2.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.51 mm | 28.19 k shares | 2.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.27 mm | 25.97 k shares | 2.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.38 mm | 4.09 k shares | 1.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.98 mm | 15.47 k shares | 1.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.92 mm | 34.09 k shares | 1.51 | Common equity | Long | USA |
KLAC KLA Corp. | 2.51 mm | 4.22 k shares | 1.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.81 mm | 26.78 k shares | 0.94 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.68 mm | 8.00 k shares | 0.87 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 1.43 mm | 16.80 k shares | 0.74 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 951.01 k | 13.37 k shares | 0.49 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 896.24 k | 1.49 k shares | 0.46 | Common equity | Long | USA |
ENTG Entegris Inc | 548.60 k | 4.66 k shares | 0.28 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 516.76 k | 4.95 k shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 458.42 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 441.41 k | 4.24 k shares | 0.23 | Common equity | Long | USA |
QRVO Qorvo Inc | 301.41 k | 3.02 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 260.79 k | 4.29 k shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 229.70 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
RMBS Rambus Inc. | 228.75 k | 3.34 k shares | 0.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 207.79 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 163.66 k | 163.66 k shares | 0.08 | Short-term investment vehicle | N/A | USA |
GFS GlobalFoundries Inc | 141.68 k | 2.58 k shares | 0.07 | Common equity | Long | Cayman Islands |
POWI Power Integrations Inc. | 132.30 k | 1.77 k shares | 0.07 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 132.26 k | 1.02 k shares | 0.07 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 129.16 k | 1.67 k shares | 0.07 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 126.59 k | 3.89 k shares | 0.07 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 121.76 k | 987.00 shares | 0.06 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 117.31 k | 1.76 k shares | 0.06 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 101.44 k | 3.20 k shares | 0.05 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 57.35 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX
GOLDMAN SACHS GROUP, INC
|
-1.48 mm | 6.36 k other units | -0.77 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX
UBS SECURITIES LLC
|
-1.60 mm | 8.13 k other units | -0.83 | Equity derivative | N/A | USA |