SPHB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.86%	56,368
2	SMCI	Super Micro Computer, Inc.	1.82%	141,271
3	MCHP	Microchip Technology Incorporated	1.76%	94,937
4	VST	Vistra Corp.	1.64%	32,889
5	TSLA	Tesla, Inc.	1.61%	18,889
6	AMD	Advanced Micro Devices, Inc.	1.60%	42,487
7	NVDA	NVIDIA Corporation	1.58%	38,999
8	PLTR	Palantir Technologies Inc.	1.56%	41,494
9	MPWR	Monolithic Power Systems, Inc.	1.55%	8,086
10	ON	ON Semiconductor Corporation	1.55%	110,357
11	AVGO	Broadcom Inc.	1.51%	21,354
12	LRCX	Lam Research Corporation	1.40%	55,160
13	DELL	Dell Technologies Inc.	1.37%	41,740
14	WDC	Western Digital Corporation	1.36%	82,072
15	KLAC	KLA Corporation	1.33%	5,642
16	GEV	GE Vernova Inc.	1.30%	9,813
17	TER	Teradyne, Inc.	1.27%	53,310
18	CCL	Carnival Corporation & plc	1.22%	178,057
19	CEG	Constellation Energy Corporation	1.18%	13,990
20	AMAT	Applied Materials, Inc.	1.17%	24,364
21	KKR	KKR & Co. Inc.	1.15%	33,388
22	NRG	NRG Energy, Inc.	1.15%	27,170
23	ORCL	Oracle Corporation	1.14%	20,474
24	ANET	Arista Networks Inc	1.14%	42,797
25	WBD	Warner Bros. Discovery, Inc.	1.13%	389,027
26	NXPI	NXP Semiconductors N.V.	1.13%	19,847
27	RCL	Royal Caribbean Cruises Ltd.	1.12%	14,496
28	STX	Seagate Technology Holdings plc	1.10%	29,938
29	ADI	Analog Devices, Inc.	1.09%	17,650
30	CRWD	CrowdStrike Holdings, Inc.	1.09%	8,250
31	INTC	Intel Corporation	1.08%	184,242
32	JBL	Jabil Inc.	1.08%	19,126
33	UAL	United Airlines Holdings, Inc.	1.07%	52,658
34	SWKS	Skyworks Solutions, Inc.	1.05%	53,613
35	NCLH	Norwegian Cruise Line Holdings Ltd.	1.04%	204,981
36	FCX	Freeport-McMoRan Inc.	1.03%	89,016
37	QCOM	QUALCOMM Incorporated	1.02%	24,787
38	SYF	Synchrony Financial	1.02%	59,489
39	APO	Apollo Global Management, Inc.	1.02%	27,972
40	ALB	Albemarle Corporation	1.02%	60,972
41	HPE	Hewlett Packard Enterprise Company	0.97%	202,435
42	TXN	Texas Instruments Incorporated	0.97%	17,940
43	DAL	Delta Air Lines, Inc.	0.96%	74,848
44	ETN	Eaton Corporation plc	0.95%	10,462
45	APA	APA Corporation	0.95%	196,345
46	APH	Amphenol Corporation	0.94%	37,102
47	ZBRA	Zebra Technologies Corporation	0.93%	11,551
48	CZR	Caesars Entertainment, Inc.	0.93%	124,723
49	GS	The Goldman Sachs Group, Inc.	0.92%	5,135
50	META	Meta Platforms, Inc.	0.91%	4,808

As of Jun 25, 2025

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