|
Net Other Assets (Liabilities) |
700036968.61 |
41.177 % |
700.037 M $ |
NVDA |
NVIDIA CORP |
2468980 |
27.967 % |
475.451 M $ |
AVGO |
BROADCOM INC |
475839 |
9.657 % |
164.174 M $ |
|
TREASURY BILL |
145000000 |
8.494 % |
144.398 M $ |
AMD |
ADVANCED MICRO DEVICES |
164215 |
2.25 % |
38.244 M $ |
MU |
MICRON TECHNOLOGY INC |
113241 |
1.281 % |
21.780 M $ |
QCOM |
QUALCOMM INC |
109139 |
1.063 % |
18.080 M $ |
LRCX |
LAM RESEARCH CORP |
128066 |
1.062 % |
18.057 M $ |
AMAT |
APPLIED MATERIALS INC |
81189 |
1.052 % |
17.886 M $ |
INTC |
INTEL CORP |
442826 |
0.985 % |
16.739 M $ |
TXN |
TEXAS INSTRUMENTS INC |
91994 |
0.968 % |
16.463 M $ |
KLAC |
KLA CORP |
13353 |
0.827 % |
14.067 M $ |
ADI |
ANALOG DEVICES INC |
50211 |
0.703 % |
11.944 M $ |
MRVL |
MARVELL TECHNOLOGY INC |
87243 |
0.465 % |
7.906 M $ |
NXPI |
NXP SEMICONDUCTORS NV |
25510 |
0.332 % |
5.648 M $ |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
4847 |
0.279 % |
4.746 M $ |
MCHP |
MICROCHIP TECHNOLOGY INC |
54612 |
0.212 % |
3.597 M $ |
ALAB |
ASTERA LABS INC |
13121 |
0.174 % |
2.958 M $ |
TER |
TERADYNE INC |
16097 |
0.137 % |
2.337 M $ |
CRDO |
CREDO TECHNOLOGY GROUP HOLDI |
15284 |
0.136 % |
2.310 M $ |
ON |
ON SEMICONDUCTOR |
41385 |
0.122 % |
2.068 M $ |
ENTG |
ENTEGRIS INC |
15340 |
0.085 % |
1.445 M $ |
SWKS |
SKYWORKS SOLUTIONS INC |
15020 |
0.065 % |
1.106 M $ |
RMBS |
RAMBUS INC |
10889 |
0.063 % |
1.075 M $ |
LSCC |
LATTICE SEMICONDUCTOR CORP |
13852 |
0.061 % |
1.033 M $ |
MKSI |
MKS INC |
6796 |
0.054 % |
912.431 K $ |
MTSI |
MACOM TECHNOLOGY SOLUTIONS H |
6482 |
0.051 % |
861.976 K $ |
QRVO |
QORVO INC |
8532 |
0.045 % |
768.819 K $ |
ONTO |
ONTO INNOVATION INC |
4959 |
0.04 % |
677.399 K $ |
CRUS |
CIRRUS LOGIC INC |
5193 |
0.038 % |
647.983 K $ |
OLED |
UNIVERSAL DISPLAY CORP |
4469 |
0.037 % |
635.224 K $ |
ENPH |
ENPHASE ENERGY INC |
13234 |
0.029 % |
485.820 K $ |
SLAB |
SILICON LABORATORIES INC |
3320 |
0.026 % |
445.079 K $ |
GFS |
GLOBALFOUNDRIES INC |
10673 |
0.022 % |
377.077 K $ |
AMKR |
AMKOR TECHNOLOGY INC |
11507 |
0.021 % |
352.459 K $ |
ALGM |
ALLEGRO MICROSYSTEMS INC |
12548 |
0.02 % |
348.332 K $ |
|
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA |
4066 |
0 % |
0.000 $ |
|
DJUSSC SWAP Goldman Sachs International |
314 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP Societe Generale |
9392 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL |
16158 |
0 % |
0.000 $ |
|
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA |
11483 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP Bank of America NA |
18222 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP UBS AG |
18585 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP BNP Paribas |
10002 |
0 % |
0.000 $ |
|
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC |
1469 |
0 % |
0.000 $ |