Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.47% | 4.1% | 100% | - |
 AMD (AMD) | 6.16% | 9.99% | 100% | - |
 Marvell (MRVL) | 4.7% | 5.9% | 100% | - |
 Monolithic Power (MPWR) | 4.02% | 4.62% | 100% | - |
 Analog Devices (ADI) | 3.55% | 2.79% | 100% | - |
 Micron (MU) | 3.31% | 2.28% | 100% | - |
 Synopsys (SNPS) | 2.98% | 2.51% | 100% | - |
 Onto Innovation (ONTO) | 2.84% | 2.89% | 100% | - |
 Cadence (CDNS) | 2.82% | 2.51% | 100% | - |
 Cirrus Logic (CRUS) | 2.68% | 2.63% | 100% | - |
 Silicon Labs (SLAB) | 2.58% | 3.49% | 100% | - |
 TSMC (TSM) | 2.48% | 2.99% | 100% | - |
 Silicon Motion (SIMO) | 2.46% | 1.9% | 100% | - |
 Applied Materials (AMAT) | 2.42% | 1.97% | 100% | - |
 Ambarella (AMBA) | 2.38% | 2.93% | 100% | - |
 Qorvo (QRVO) | 2.35% | 2.16% | 100% | - |
 Wolfspeed (WOLF) | 2.34% | 1.04% | 100% | - |
 NXP (NXPI) | 2.3% | 2.13% | 99.59% | - |
 Teradyne (TER) | 2.27% | 2.08% | 100% | - |
 SiTime (SITM) | 2.22% | 4.55% | 64.48% | - |
 Intel (INTC) | 2.17% | 1.75% | 100% | - |
 Qualcomm (QCOM) | 2.06% | 0% | 72.57% | 1/9/2024 |
 Universal Display (OLED) | 1.95% | 0% | 72.57% | 1/9/2024 |
 Power Integrations (POWI) | 1.77% | 0% | 72.16% | 1/9/2024 |
 KLA (KLAC) | 1.72% | 0% | 72.57% | 1/9/2024 |
 Lattice (LSCC) | 1.67% | 3.25% | 64.89% | - |
 Axcelis (ACLS) | 1.66% | 1.86% | 64.48% | - |
 Allegro MicroSystems (ALGM) | 1.63% | 2.33% | 64.48% | - |
 ON Semiconductor (ON) | 1.62% | 2.83% | 64.48% | - |
 Skyworks (SWKS) | 1.61% | 2.1% | 62.95% | - |
 ASML (ASML) | 1.6% | 0% | 72.16% | 1/9/2024 |
 Broadcom (AVGO) | 1.58% | 2.74% | 62.95% | - |
 Microchip (MCHP) | 1.37% | 2.21% | 64.48% | - |
 MaxLinear (MXL) | 1.34% | 0% | 72.57% | 1/9/2024 |
 Synaptics (SYNA) | 1.32% | 0% | 72.16% | 1/9/2024 |
 Rambus (RMBS) | 0.97% | 3.26% | 27.43% | - |
 Apple (AAPL) | 0.93% | 0% | 35.11% | 1/5/2023 |
 Lam Research (LRCX) | 0.86% | 0% | 35.52% | 1/5/2023 |
 Ceva (CEVA) | 0.84% | 0% | 35.52% | 1/5/2023 |
 ARM (ARM) | 0.82% | 2.25% | 27.43% | - |
 ASM (ASM.NV) | 0.76% | 2.34% | 27.74% | - |
 Azenta (AZTA) | 0.76% | 0% | 35.52% | 1/5/2023 |
 Semtech (SMTC) | 0.75% | 0% | 37.05% | 1/9/2024 |
 Impinj (PI) | 0.75% | 0% | 37.05% | 1/9/2024 |
 MKS (MKSI) | 0.7% | 0% | 35.11% | 1/5/2023 |
 ACM Research (ACMR) | 0.64% | 0% | 35.11% | 1/5/2023 |
 indie Semiconductor (INDI) | 0.61% | 1.88% | 27.43% | - |
 Samsung (SMSN.L) | 0.57% | 1.84% | 27.43% | - |
 STMicroelectronics (STM.US) | 0.56% | 1.82% | 27.43% | - |
 Navitas Semiconductor (NVTS) | 0.55% | 1.86% | 27.43% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.41% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.41% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.31% | 1/3/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.31% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 4.65% | 7.01% |
| NVIDIA (NVDA) | 3.52% | 6.07% |
| Marvell (MRVL) | 4.75% | 4.85% |
| Monolithic Power (MPWR) | 3.42% | 4.67% |
| SiTime (SITM) | 3.17% | 3.83% |
| Micron (MU) | 3.77% | 3.64% |
| Universal Display (OLED) | 2.9% | 3.48% |
| Intel (INTC) | 3% | 3.16% |
| Analog Devices (ADI) | 2.75% | 3.08% |
| Onto Innovation (ONTO) | 1.96% | 3.03% |
| Qualcomm (QCOM) | 3.45% | 2.99% |
| Synopsys (SNPS) | 1.96% | 2.93% |
| Cadence (CDNS) | 1.83% | 2.84% |
| Synaptics (SYNA) | 3.62% | 2.65% |
| Ambarella (AMBA) | 5.46% | 2.64% |
| KLA (KLAC) | 1.91% | 2.61% |
| Cirrus Logic (CRUS) | 2.67% | 2.51% |
| NXP (NXPI) | 2.35% | 2.41% |
| Qorvo (QRVO) | 3.1% | 2.4% |
| Silicon Labs (SLAB) | 3.32% | 2.39% |
| Wolfspeed (WOLF) | 4.71% | 2.38% |
| Applied Materials (AMAT) | 2.24% | 2.32% |
| ASML (ASML) | 2.29% | 2.3% |
| Impinj (PI) | 2.41% | 2.22% |
| Silicon Motion (SIMO) | 3.08% | 2.16% |
| ON Semiconductor (ON) | 1.56% | 2.16% |
| Teradyne (TER) | 3.08% | 2.15% |
| Microchip (MCHP) | 1.63% | 2.06% |
| TSMC (TSM) | 2.52% | 2% |
| Semtech (SMTC) | 2.51% | 1.99% |
| Power Integrations (POWI) | 2.2% | 1.99% |
| Axcelis (ACLS) | 1.11% | 1.8% |
| Lattice (LSCC) | 1.53% | 1.64% |
| Allegro MicroSystems (ALGM) | 1.56% | 1.62% |
| MaxLinear (MXL) | 3.59% | 1.59% |