Fund profile
Tickers
SHOC
Fund manager
Total assets
$48.46 mm
Liabilities
$253.66 k
Net assets
$48.21 mm
Number of holdings
31.00
SHOC stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 4.81 mm | 28.70 k shares | 9.98 | Common equity | Long | USA |
AVGO Broadcom Inc | 4.27 mm | 3.62 k shares | 8.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.17 mm | 6.78 k shares | 8.65 | Common equity | Long | USA |
INTC Intel Corp. | 3.59 mm | 83.31 k shares | 7.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.03 mm | 18.90 k shares | 6.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.42 mm | 16.31 k shares | 5.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.34 mm | 2.83 k shares | 4.85 | Common equity | Long | USA |
MARVELL TECHNOLOGY INC
|
2.28 mm | 33.61 k shares | 4.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.26 mm | 26.30 k shares | 4.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.11 mm | 12.86 k shares | 4.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.06 mm | 14.52 k shares | 4.28 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 1.98 mm | 10.31 k shares | 4.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.96 mm | 23.03 k shares | 4.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.67 mm | 2.76 k shares | 3.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.42 mm | 19.91 k shares | 2.94 | Common equity | Long | USA |
ENTG Entegris Inc | 1.05 mm | 8.94 k shares | 2.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 997.80 k | 9.55 k shares | 2.07 | Common equity | Long | USA |
FSLR First Solar Inc | 889.80 k | 6.08 k shares | 1.85 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 830.33 k | 7.97 k shares | 1.72 | Common equity | Long | USA |
QRVO Qorvo Inc | 588.96 k | 5.91 k shares | 1.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 498.20 k | 8.19 k shares | 1.03 | Common equity | Long | USA |
FN Fabrinet | 462.25 k | 2.17 k shares | 0.96 | Common equity | Long | Cayman Islands |
RMBS Rambus Inc. | 445.31 k | 6.50 k shares | 0.92 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 402.81 k | 3.78 k shares | 0.84 | Common equity | Long | USA |
FIRST AMERN FDS INC | 381.82 k | 381.82 k principal | 0.79 | Short-term investment vehicle | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 279.56 k | 3.24 k shares | 0.58 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 250.61 k | 1.93 k shares | 0.52 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 252.37 k | 3.27 k shares | 0.52 | Common equity | Long | USA |
POWI Power Integrations Inc. | 252.62 k | 3.37 k shares | 0.52 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 250.98 k | 4.57 k shares | 0.52 | Common equity | Long | Cayman Islands |
WOLF Wolfspeed Inc | 240.97 k | 7.40 k shares | 0.50 | Common equity | Long | USA |