SEMI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.24%	29,024
2	MSFT	Microsoft Corporation	11.41%	5,658
3	AVGO	Broadcom Inc.	9.67%	8,835
4	AAPL	Apple Inc.	8.47%	10,392
5	AMZN	Amazon.com, Inc.	3.95%	4,484
6	META	Meta Platforms, Inc.	3.68%	1,249
7	LRCX	Lam Research Corporation	3.63%	9,236
8	GOOGL	Alphabet Inc.	3.40%	4,827
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	3,621
10	V	Visa Inc.	2.47%	1,758
11	SNPS	Synopsys, Inc.	2.24%	1,117
12	NFLX	Netflix, Inc.	2.18%	411
13	ASML	ASML Holding N.V.	2.03%	627
14	MA	Mastercard Incorporated	1.99%	898
15	CRWD	CrowdStrike Holdings, Inc.	1.89%	924
16	ORCL	Oracle Corporation	1.73%	2,000
17	INTU	Intuit Inc.	1.61%	515
18	AMAT	Applied Materials, Inc.	1.60%	2,145
19	NOW	ServiceNow, Inc.	1.37%	335
20	UBER	Uber Technologies, Inc.	1.13%	3,003
21	n/a	Goldman Finl Sq Trsry Inst 506	1.12%	276,443
22	CRM	Salesforce, Inc.	1.10%	1,000
23	ADI	Analog Devices, Inc.	1.06%	1,106
24	PANW	Palo Alto Networks, Inc.	0.96%	1,166
25	MRVL	Marvell Technology, Inc.	0.91%	2,810
26	CSCO	Cisco Systems, Inc.	0.91%	3,254
27	MU	Micron Technology, Inc.	0.89%	1,748
28	SHOP	Shopify Inc.	0.88%	1,920
29	NXPI	NXP Semiconductors N.V.	0.88%	994
30	ACN	Accenture plc	0.86%	713
31	SAP	SAP SE	0.85%	713
32	ANET	Arista Networks Inc	0.79%	1,928
33	CDNS	Cadence Design Systems, Inc.	0.79%	639
34	BKNG	Booking Holdings Inc.	0.73%	32
35	ADBE	Adobe Inc.	0.67%	429
36	MSI	Motorola Solutions, Inc.	0.66%	390

As of Jun 26, 2025