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Fund Dashboard
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Select Semiconductors Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 5.18 bn | 43.42 mm shares | 26.29 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.51 bn | 8.80 mm shares | 7.66 | Common equity | Long | Taiwan |
ON ON Semiconductor Corporation | 1.41 bn | 18.17 mm shares | 7.18 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.24 bn | 4.85 mm shares | 6.31 | Common equity | Long | Netherlands |
MU Micron Technology, Inc. | 1.10 bn | 11.41 mm shares | 5.57 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.07 bn | 14.08 mm shares | 5.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.00 bn | 6.16 mm shares | 5.09 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
969.37 mm | 1.07 mm shares | 4.92 | Common equity | Long | Netherlands |
GLOBALFOUNDRIES INC
|
941.05 mm | 20.16 mm shares | 4.77 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power Systems, Inc. | 846.42 mm | 905.57 k shares | 4.29 | Common equity | Long | USA |
LRCX Lam Research Corporation | 824.23 mm | 1.00 mm shares | 4.18 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 765.53 mm | 5.15 mm shares | 3.88 | Common equity | Long | USA |
TER Teradyne, Inc. | 577.09 mm | 4.22 mm shares | 2.93 | Common equity | Long | USA |
WDC Western Digital Corporation | 547.98 mm | 8.35 mm shares | 2.78 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 386.77 mm | 386.73 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
PI Impinj, Inc. | 329.41 mm | 1.96 mm shares | 1.67 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
311.69 mm | 1.39 mm shares | 1.58 | Common equity | Long | Israel |
ALAB Astera Labs, Inc. Common Stock | 305.46 mm | 7.09 mm shares | 1.55 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 259.76 mm | 2.38 mm shares | 1.32 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 193.76 mm | 7.90 mm shares | 0.98 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 102.53 mm | 1.26 mm shares | 0.52 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corporation | 77.58 mm | 1.22 mm shares | 0.39 | Common equity | Long | Cayman Islands |
LSCC Lattice Semiconductor Corporation | 53.27 mm | 1.12 mm shares | 0.27 | Common equity | Long | USA |
ALPHA and OMEGA SEMICNDTR LTD
|
21.46 mm | 513.30 k shares | 0.11 | Common equity | Long | Bermuda |
FRORE SYSTEMS INC SER C PC PP | 17.50 mm | 1.08 mm shares | 0.09 | Preferred equity | Long | USA |
Fidelity Cash Central Fund | 10.11 mm | 10.11 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
ALIF SEMICONDUCTOR SER C PP | 8.29 mm | 444.28 k shares | 0.04 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-1 PC PP | 6.83 mm | 271.27 k shares | 0.03 | Preferred equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 5.24 mm | 190.00 k shares | 0.03 | Preferred equity | Long | USA |
WOLF Wolfspeed, Inc. | 4.08 mm | 418.40 k shares | 0.02 | Common equity | Long | USA |
RETYM INC SER C PC PP | 3.97 mm | 458.95 k shares | 0.02 | Preferred equity | Long | USA |
LYTE AI INC SER B PC PP | 3.12 mm | 246.00 k shares | 0.02 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS INC SER D-1 PC PP | 2.56 mm | 32.40 k shares | 0.01 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 2.02 mm | 309.90 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS INC SER C-1 PC PP | 1.27 mm | 17.04 k shares | 0.01 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-2 PC PP | 1.25 mm | 42.61 k shares | 0.01 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 1.24 mm | 163.15 k shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 1.10 mm | 85.50 k shares | 0.01 | Preferred equity | Long | USA |
AEVA Aeva Technologies, Inc. | 724.55 k | 219.56 k shares | 0.00 | Common equity | Long | USA |
TENSTORRENT HOLDINGS INC SER D-2 PC PP | 647.93 k | 8.52 k shares | 0.00 | Preferred equity | Long | USA |
MENLO MICROSYSTEMS INC SER C PC PP | 517.65 k | 739.50 k shares | 0.00 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | 443.52 k | 440.00 k principal | 0.00 | Preferred equity | Long | USA |