Fund profile
Fund manager
Total assets
$36.15 mm
Liabilities
$132.39 k
Net assets
$36.02 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.06 mm | 8.20 k shares | 11.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.90 mm | 2.60 k shares | 8.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.86 mm | 12.64 k shares | 5.17 | Common equity | Long | USA |
INTC Intel Corp. | 1.83 mm | 36.47 k shares | 5.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.53 mm | 10.55 k shares | 4.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.50 mm | 8.79 k shares | 4.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.41 mm | 8.71 k shares | 3.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.24 mm | 1.58 k shares | 3.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.20 mm | 14.05 k shares | 3.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.19 mm | 5.99 k shares | 3.30 | Common equity | Long | USA |
KLAC KLA Corp. | 1.06 mm | 1.83 k shares | 2.95 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 883.48 k | 14.65 k shares | 2.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 816.76 k | 9.06 k shares | 2.27 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
775.17 k | 3.38 k shares | 2.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 722.53 k | 8.65 k shares | 2.01 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 682.16 k | 682.16 k shares | 1.89 | Short-term investment vehicle | Long | USA |
ASML Holding N.V.
|
660.79 k | 873.00 shares | 1.83 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 653.49 k | 1.04 k shares | 1.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 557.13 k | 5.36 k shares | 1.55 | Common equity | Long | Taiwan |
ENPH Enphase Energy Inc | 535.70 k | 4.05 k shares | 1.49 | Common equity | Long | USA |
FSLR First Solar Inc | 532.35 k | 3.09 k shares | 1.48 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 519.85 k | 5.55 k shares | 1.44 | Common equity | Long | USA |
ENTG Entegris Inc | 518.46 k | 4.33 k shares | 1.44 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 512.75 k | 4.56 k shares | 1.42 | Common equity | Long | USA |
TER Teradyne, Inc. | 508.63 k | 4.69 k shares | 1.41 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 424.70 k | 8.47 k shares | 1.18 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 424.56 k | 16.19 k shares | 1.18 | Common equity | Long | USA |
QRVO Qorvo Inc | 402.92 k | 3.58 k shares | 1.12 | Common equity | Long | USA |
United Microelectronics Corp.
|
397.72 k | 47.01 k shares | 1.10 | Common equity | Long | Taiwan |
ASE Technology Holding Company Ltd.
|
392.57 k | 41.72 k shares | 1.09 | Common equity | Long | Taiwan |
KLIC Kulicke & Soffa Industries, Inc. | 391.08 k | 7.15 k shares | 1.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 378.82 k | 5.49 k shares | 1.05 | Common equity | Long | USA |
OLED Universal Display Corp. | 347.90 k | 1.82 k shares | 0.97 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 335.87 k | 3.27 k shares | 0.93 | Common equity | Long | USA |
RMBS Rambus Inc. | 324.12 k | 4.75 k shares | 0.90 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 283.47 k | 6.52 k shares | 0.79 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
277.00 k | 4.57 k shares | 0.77 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 270.67 k | 2.91 k shares | 0.75 | Common equity | Long | USA |
SYNA Synaptics Inc | 257.48 k | 2.26 k shares | 0.71 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 254.55 k | 7.65 k shares | 0.71 | Common equity | Long | USA |
POWI Power Integrations Inc. | 252.98 k | 3.08 k shares | 0.70 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 252.15 k | 3.03 k shares | 0.70 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 246.82 k | 1.87 k shares | 0.69 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 244.47 k | 1.89 k shares | 0.68 | Common equity | Long | USA |
DIOD Diodes, Inc. | 232.70 k | 2.89 k shares | 0.65 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
190.84 k | 9.80 k shares | 0.53 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 182.23 k | 6.02 k shares | 0.51 | Common equity | Long | USA |
Ambarella, Inc.
|
180.56 k | 2.95 k shares | 0.50 | Common equity | Long | USA |
PI Impinj Inc | 137.03 k | 1.52 k shares | 0.38 | Common equity | Long | USA |
SMTC Semtech Corp. | 131.28 k | 5.99 k shares | 0.36 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 99.79 k | 99.79 k principal | 0.28 | Repurchase agreement | Long | USA |
AEHR Aehr Test Systems | 95.59 k | 3.60 k shares | 0.27 | Common equity | Long | USA |
BofA Securities, Inc. | 80.42 k | 80.42 k principal | 0.22 | Repurchase agreement | Long | USA |