| 1 | SK hynix Inc000660.KS | 7,76% |
| 2 | Micron Technology IncMU | 7,46% |
| 3 | Advanced Micro Devices IncAMD | 4,88% |
| 4 | Semtech CorpSMTC | 3,88% |
| 5 | MARVELL TECHNOLOGY INCMRVL | 3,81% |
| 6 | Vertiv Holdings CoVRT | 3,75% |
| 7 | Taiwan Semiconductor Manufacturing Co LtdTSM | 3,7% |
| 8 | Silicon Motion Technology CorpSIMO | 3,07% |
| 9 | Intel CorpINTC | 3,06% |
| 10 | Foxconn Industrial Internet Co Ltd601138.SS | 2,81% |
| 11 | GE Vernova IncGEV | 2,7% |
| 12 | Seagate Technology Holdings PLCSTX | 2,51% |
| 13 | Samsung Electronics Co Ltd005930.KS | 2,22% |
| 14 | NVIDIA CorpNVDA | 2,18% |
| 15 | Corning IncGLW | 2,12% |
| 16 | Tower Semiconductor LtdTSEM.TA | 2,01% |
| 17 | ASML Holding NVASML | 1,99% |
| 18 | Arista Networks IncANET | 1,97% |
| 19 | Sandisk CorpSNDK | 1,92% |
| 20 | Astera Labs IncALAB | 1,87% |
| 21 | Asustek Computer Inc2357.TW | 1,81% |
| 22 | Legrand SALR.PA | 1,79% |
| 23 | Nokia OyjNOKIA.HE | 1,79% |
| 24 | Vicor CorpVICR | 1,74% |
| 25 | Navitas Semiconductor CorpNVTS | 1,69% |
| 26 | ARM Holdings PLCARM | 1,62% |
| 27 | Unimicron Technology Corp3037.TW | 1,47% |
| 28 | Nanya Technology Corp2408.TW | 1,44% |
| 29 | MPI Corp | 1,39% |
| 30 | Samsung Electro-Mechanics Co Ltd009150.KS | 1,36% |
| 31 | Western Digital CorpWDC | 1,23% |
| 32 | AIXTRON SEAIXA.DE | 1,2% |
| 33 | MediaTek Inc2454.TW | 1,14% |
| 34 | Montage Technology Co Ltd688008.SS | 1,01% |
| 35 | Penguin Solutions IncPENG | 0,95% |
| 36 | IEIT Systems Co Ltd000977.SZ | 0,87% |
| 37 | Credo Technology Group Holding LtdCRDO | 0,83% |
| 38 | Coherent CorpCOHR | 0,83% |
| 39 | AP Memory Technology Corp6531.TW | 0,83% |
| 40 | Advanced Energy Industries IncAEIS | 0,78% |
| 41 | Broadcom IncAVGO | 0,72% |
| 42 | Super Micro Computer IncSMCI | 0,67% |
| 43 | Infineon Technologies AGIFNNY | 0,67% |
| 44 | Cisco Systems IncCSCO | 0,66% |
| 45 | Nutanix IncNTNX | 0,64% |
| 46 | Hewlett Packard Enterprise CoHPE | 0,64% |
| 47 | Hygon Information Technology Co Ltd688041.SS | 0,6% |
| 48 | Quanta Computer Inc2382.TW | 0,58% |
| 49 | Transcend Information Inc2451.TW | 0,53% |
| 50 | SIMMTECH Co Ltd | 0,52% |
| 51 | Munters Group ABMTRS.ST | 0,48% |
| 52 | Celestica IncCLS.TO | 0,46% |
| 53 | Rigaku Holdings Corp268A.T | 0,44% |
| 54 | Ajinomoto Co Inc2802.T | 0,29% |
| 55 | Lumentum Holdings IncLITE | 0,26% |
| 56 | First American Government Obligations Fund 12/01/2031 | 0,19% |
| 57 | Vistance Networks IncCOMM | 0,14% |
| 58 | NEW TAIWAN DOLLAR | 0,07% |
| 59 | JAPANESE YENJPY | 0% |
| 60 | SWEDISH KRONA | 0% |
| 61 | EURO | 0% |
| 62 | CHINESE YUANCNY | 0% |
| 63 | Cash & Other | -0% |
