Fund profile
Fund manager
Total assets
$87.65 mm
Liabilities
$272.75 k
Net assets
$87.37 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 21.53 mm | 23.82 k shares | 24.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.63 mm | 4.24 k shares | 6.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.81 mm | 15.58 k shares | 3.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.82 mm | 10.76 k shares | 2.08 | Common equity | Long | USA |
INTC Intel Corp. | 1.80 mm | 40.77 k shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.65 mm | 8.03 k shares | 1.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.53 mm | 8.77 k shares | 1.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.26 mm | 10.65 k shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.23 mm | 1.27 k shares | 1.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 945.83 k | 4.78 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 910.94 k | 1.30 k shares | 1.04 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 615.96 k | 2.49 k shares | 0.70 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 591.00 k | 8.34 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 467.57 k | 5.21 k shares | 0.54 | Common equity | Long | USA |
SOCIETE GENERALE | 376.00 k | 376.00 k principal | 0.43 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 321.00 k | 321.00 k principal | 0.37 | Repurchase agreement | Long | USA |
MPWR Monolithic Power System Inc | 313.65 k | 463.00 shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 303.17 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
NATWEST MARKETS PLC | 239.00 k | 239.00 k principal | 0.27 | Repurchase agreement | Long | USA |
ENTG Entegris Inc | 203.50 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 191.00 k | 191.00 k principal | 0.22 | Repurchase agreement | Long | USA |
SWKS Skyworks Solutions, Inc. | 167.25 k | 1.54 k shares | 0.19 | Common equity | Long | USA |
TER Teradyne, Inc. | 166.31 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 158.36 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 136.00 k | 136.00 k principal | 0.16 | Repurchase agreement | Long | USA |
QRVO Qorvo Inc | 106.91 k | 931.00 shares | 0.12 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 104.20 k | 1.33 k shares | 0.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 80.60 k | 606.00 shares | 0.09 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 77.06 k | 77.06 k shares | 0.09 | Short-term investment vehicle | N/A | USA |
OLED Universal Display Corp. | 70.75 k | 420.00 shares | 0.08 | Common equity | Long | USA |
RMBS Rambus Inc. | 64.10 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
UMB FINANCIAL CORP | 52.00 k | 52.00 k principal | 0.06 | Repurchase agreement | Long | USA |
CRUS Cirrus Logic, Inc. | 48.13 k | 520.00 shares | 0.06 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 44.27 k | 308.00 shares | 0.05 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 41.74 k | 801.00 shares | 0.05 | Common equity | Long | Cayman Islands |
POWI Power Integrations Inc. | 39.28 k | 549.00 shares | 0.04 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 38.90 k | 548.00 shares | 0.04 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 35.81 k | 1.21 k shares | 0.04 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 35.13 k | 315.00 shares | 0.04 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 32.14 k | 997.00 shares | 0.04 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 18.58 k | 689.00 shares | 0.02 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX
GOLDMAN SACHS GROUP, INC
|
-46.89 k | 2.70 k other units | -0.05 | Equity derivative | N/A | USA |