Fund profile
Tickers
RYSIX, RYSAX, RYELX, RYSCX
Fund manager
Total assets
$94.50 mm
Liabilities
$173.39 k
Net assets
$94.33 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 14.32 mm | 15.85 k shares | 15.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.42 mm | 5.60 k shares | 7.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.96 mm | 27.45 k shares | 5.25 | Common equity | Long | USA |
INTC Intel Corp. | 4.15 mm | 93.98 k shares | 4.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.15 mm | 24.50 k shares | 4.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.05 mm | 19.63 k shares | 4.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.87 mm | 22.24 k shares | 4.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.85 mm | 32.67 k shares | 4.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.49 mm | 3.59 k shares | 3.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.06 mm | 15.47 k shares | 3.24 | Common equity | Long | USA |
KLAC KLA Corp. | 2.99 mm | 4.28 k shares | 3.17 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 2.42 mm | 2.42 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 2.23 mm | 31.40 k shares | 2.36 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
2.09 mm | 8.45 k shares | 2.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.06 mm | 22.92 k shares | 2.18 | Common equity | Long | USA |
ASML Holding N.V.
|
1.73 mm | 1.79 k shares | 1.84 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.58 mm | 2.33 k shares | 1.68 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.57 mm | 21.35 k shares | 1.66 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.45 mm | 10.63 k shares | 1.53 | Common equity | Long | Taiwan |
ENTG Entegris Inc | 1.39 mm | 9.92 k shares | 1.48 | Common equity | Long | USA |
FSLR First Solar Inc | 1.32 mm | 7.81 k shares | 1.40 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.31 mm | 11.58 k shares | 1.39 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.30 mm | 11.96 k shares | 1.37 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.19 mm | 9.81 k shares | 1.26 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.09 mm | 15.40 k shares | 1.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.01 mm | 8.83 k shares | 1.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 966.06 k | 12.35 k shares | 1.02 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 921.03 k | 6.93 k shares | 0.98 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 914.40 k | 21.15 k shares | 0.97 | Common equity | Long | USA |
United Microelectronics Corp.
|
904.75 k | 111.84 k shares | 0.96 | Common equity | Long | Taiwan |
KLIC Kulicke & Soffa Industries, Inc. | 900.55 k | 17.90 k shares | 0.95 | Common equity | Long | USA |
ASE Technology Holding Company Ltd.
|
866.01 k | 78.80 k shares | 0.92 | Common equity | Long | Taiwan |
CSIQ Canadian Solar Inc | 859.36 k | 43.49 k shares | 0.91 | Common equity | Long | USA |
OLED Universal Display Corp. | 831.13 k | 4.93 k shares | 0.88 | Common equity | Long | USA |
RMBS Rambus Inc. | 771.14 k | 12.48 k shares | 0.82 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 711.08 k | 7.44 k shares | 0.75 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 681.80 k | 7.37 k shares | 0.72 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
631.73 k | 12.12 k shares | 0.67 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 614.55 k | 4.28 k shares | 0.65 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 592.93 k | 18.39 k shares | 0.63 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 591.71 k | 20.06 k shares | 0.63 | Common equity | Long | USA |
POWI Power Integrations Inc. | 586.71 k | 8.20 k shares | 0.62 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 564.40 k | 5.06 k shares | 0.60 | Common equity | Long | USA |
SYNA Synaptics Inc | 558.82 k | 5.73 k shares | 0.59 | Common equity | Long | USA |
DIOD Diodes, Inc. | 535.87 k | 7.60 k shares | 0.57 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
500.27 k | 23.61 k shares | 0.53 | Common equity | Long | USA |
PI Impinj Inc | 458.42 k | 3.57 k shares | 0.49 | Common equity | Long | USA |
SMTC Semtech Corp. | 451.36 k | 16.42 k shares | 0.48 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 417.80 k | 15.50 k shares | 0.44 | Common equity | Long | USA |
Ambarella, Inc.
|
397.88 k | 7.84 k shares | 0.42 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 248.37 k | 248.37 k principal | 0.26 | Repurchase agreement | Long | USA |
AEHR Aehr Test Systems | 152.52 k | 12.30 k shares | 0.16 | Common equity | Long | USA |
BofA Securities, Inc. | 95.53 k | 95.53 k principal | 0.10 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 86.59 k | 86.59 k principal | 0.09 | Repurchase agreement | Long | USA |