SOXY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.30%	7,166
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.58%	3,164
3	ASML	ASML Holding N.V.	9.30%	681
4	AVGO	Broadcom Inc.	8.24%	1,705
5	FGXXX	First American Government Obligations Fund	6.16%	428,846
6	INTC	Intel Corporation	4.73%	9,674
7	MU	Micron Technology, Inc.	4.65%	2,061
8	QCOM	QUALCOMM Incorporated	4.30%	1,763
9	AMAT	Applied Materials, Inc.	4.29%	1,496
10	TXN	Texas Instruments Incorporated	3.96%	1,514
11	AMD	Advanced Micro Devices, Inc.	3.78%	1,630
12	ARM	Arm Holdings plc	3.46%	1,709
13	LRCX	Lam Research Corporation	3.40%	1,844
14	ADI	Analog Devices, Inc.	3.19%	897
15	KLAC	KLA Corporation	2.66%	175
16	CDNS	Cadence Design Systems, Inc.	2.33%	462
17	MRVL	Marvell Technology, Inc.	2.28%	1,889
18	SNPS	Synopsys, Inc.	1.74%	249
19	NXPI	NXP Semiconductors N.V.	1.52%	467
20	MPWR	Monolithic Power Systems, Inc.	1.22%	95
21	MCHP	Microchip Technology Incorporated	0.97%	1,038
22	n/a	Cash Offset	0.85%	58,976
23	STM	STMicroelectronics N.V.	0.69%	1,698
24	TER	Teradyne, Inc.	0.69%	360
25	ON	ON Semiconductor Corporation	0.68%	955

As of Sep 25, 2025

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