Fund profile
Tickers
SEMI
Fund manager
Total assets
$31.03 mm
Liabilities
$171.35 k
Net assets
$30.86 mm
Number of holdings
37.00
SEMI stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRCX Lam Research Corp. | 2.64 mm | 3.20 k shares | 8.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.36 mm | 2.00 k shares | 7.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.58 mm | 8.19 k shares | 5.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.43 mm | 21.06 k shares | 4.62 | Common equity | Long | USA |
KLAC KLA Corp. | 1.30 mm | 2.19 k shares | 4.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.30 mm | 7.88 k shares | 4.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.29 mm | 2.42 k shares | 4.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.19 mm | 5.63 k shares | 3.84 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 1.17 mm | 4.06 k shares | 3.79 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.12 mm | 56.54 k shares | 3.63 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.08 mm | 12.71 k shares | 3.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.06 mm | 12.32 k shares | 3.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 966.50 k | 6.51 k shares | 3.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 915.23 k | 12.87 k shares | 2.97 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 886.85 k | 886.85 k shares | 2.87 | Short-term investment vehicle | Long | USA |
WDC Western Digital Corp. | 881.99 k | 15.41 k shares | 2.86 | Common equity | Long | USA |
TER Teradyne, Inc. | 849.32 k | 8.79 k shares | 2.75 | Common equity | Long | USA |
SYNA Synaptics Inc | 830.55 k | 7.78 k shares | 2.69 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 782.47 k | 6.93 k shares | 2.54 | Common equity | Long | Taiwan |
STM ST Microelectronics - New York Shares | 714.39 k | 16.19 k shares | 2.31 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 711.25 k | 1.16 k shares | 2.30 | Common equity | Long | USA |
QRVO Qorvo Inc | 705.56 k | 7.07 k shares | 2.29 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 678.00 k | 6.51 k shares | 2.20 | Common equity | Long | USA |
INTC Intel Corp. | 671.19 k | 15.58 k shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 564.36 k | 3.98 k shares | 1.83 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 493.30 k | 43.58 k shares | 1.60 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 422.75 k | 4.05 k shares | 1.37 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 351.07 k | 17.87 k shares | 1.14 | Common equity | Long | Cayman Islands |
TSEM Tower Semiconductor Ltd. | 330.27 k | 11.45 k shares | 1.07 | Common equity | Long | Israel |
RMBS Rambus Inc. | 306.95 k | 4.48 k shares | 0.99 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 276.40 k | 45.54 k shares | 0.90 | Common equity | Long | USA |
ADEA Adeia Inc. | 242.50 k | 19.98 k shares | 0.79 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 210.72 k | 5.82 k shares | 0.68 | Common equity | Long | Cayman Islands |
SLAB Silicon Laboratories Inc | 192.32 k | 1.56 k shares | 0.62 | Common equity | Long | USA |
DIOD Diodes, Inc. | 159.14 k | 2.36 k shares | 0.52 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 150.31 k | 1.41 k shares | 0.49 | Common equity | Long | USA |
ENTG Entegris Inc | 127.23 k | 1.08 k shares | 0.41 | Common equity | Long | USA |