Fund profile
Tickers
USD
Fund manager
Total assets
$649.88 mm
Liabilities
$876.12 k
Net assets
$649.00 mm
Number of holdings
47.00
USD stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 182.64 mm | 230.87 k shares | 28.14 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
92.41 mm | 19.56 k contracts | 14.24 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 53.35 mm | 41.03 k shares | 8.22 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
40.47 mm | 10.07 k contracts | 6.24 | Equity derivative | N/A | USA |
AMD Advanced Micro Devices Inc. | 29.07 mm | 151.01 k shares | 4.48 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
21.43 mm | 11.00 k contracts | 3.30 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
21.36 mm | 6.94 k contracts | 3.29 | Equity derivative | N/A | USA |
INTC Intel Corp. | 16.96 mm | 394.07 k shares | 2.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.42 mm | 104.04 k shares | 2.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.77 mm | 78.19 k shares | 2.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.21 mm | 84.89 k shares | 2.19 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
14.06 mm | 5.61 k contracts | 2.17 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
12.69 mm | 2.80 k contracts | 1.96 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
12.18 mm | 3.50 k contracts | 1.88 | Equity derivative | N/A | USA |
LRCX Lam Research Corp. | 11.56 mm | 12.32 k shares | 1.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.30 mm | 102.61 k shares | 1.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.93 mm | 46.58 k shares | 1.38 | Common equity | Long | USA |
KLAC KLA Corp. | 8.67 mm | 12.71 k shares | 1.34 | Common equity | Long | USA |
Repurchase Agreement | 6.32 mm | 6.32 mm principal | 0.97 | Repurchase agreement | Long | USA |
NXP Semiconductors NV
|
6.02 mm | 24.09 k shares | 0.93 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 5.78 mm | 80.65 k shares | 0.89 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.26 mm | 50.58 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.23 mm | 4.48 k shares | 0.50 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.18 mm | 40.26 k shares | 0.49 | Common equity | Long | USA |
Repurchase Agreement | 2.63 mm | 2.63 mm principal | 0.41 | Repurchase agreement | Long | USA |
ENTG Entegris Inc | 1.89 mm | 14.03 k shares | 0.29 | Common equity | Long | USA |
Repurchase Agreement | 1.83 mm | 1.83 mm principal | 0.28 | Repurchase agreement | Long | USA |
ENPH Enphase Energy Inc | 1.62 mm | 12.76 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.56 mm | 14.90 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.48 mm | 14.30 k shares | 0.23 | Common equity | Long | USA |
Repurchase Agreement | 1.05 mm | 1.05 mm principal | 0.16 | Repurchase agreement | Long | USA |
QRVO Qorvo Inc | 1.04 mm | 9.11 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 988.50 k | 12.90 k shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 720.72 k | 5.87 k shares | 0.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 710.59 k | 4.07 k shares | 0.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 595.01 k | 10.04 k shares | 0.09 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 462.96 k | 5.04 k shares | 0.07 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
423.97 k | 7.76 k shares | 0.07 | Common equity | Long | Cayman Islands |
SLAB Silicon Laboratories Inc | 409.04 k | 2.97 k shares | 0.06 | Common equity | Long | USA |
POWI Power Integrations Inc. | 379.52 k | 5.31 k shares | 0.06 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 375.11 k | 375.11 k shares | 0.06 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 356.47 k | 5.31 k shares | 0.05 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 345.00 k | 3.06 k shares | 0.05 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 304.95 k | 11.72 k shares | 0.05 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 299.47 k | 9.65 k shares | 0.05 | Common equity | Long | USA |
Repurchase Agreement | 266.19 k | 266.19 k principal | 0.04 | Repurchase agreement | Long | USA |
ALGM Allegro Microsystems Inc. | 209.69 k | 6.66 k shares | 0.03 | Common equity | Long | USA |