Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | GAN SYSTEMS INC | 2131542.0 | 21.32 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 3806022.0 | 351029409.06 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 1092759.0 | 11015010.72 | CORP | Long | |
| N/A | N/A | SIMA AI | 309900.0 | 1980261.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2078063.0 | 174515730.74 | CORP | Long | |
| N/A | N/A | NOVA LTD | 1161728.0 | 149409838.08 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 663800.0 | 453879888.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 3307918.0 | 400787344.88 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 611773.0 | 437980526.16 | CORP | Long | |
| N/A | N/A | SIMA AI | 163147.0 | 1207287.8 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 11388588.0 | 812347982.04 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 444283.0 | 8197021.35 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 1882496.0 | 157357840.64 | CORP | Long | |
| N/A | N/A | AMBARELLA INC | 312589.0 | 18352100.19 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 4841214.0 | 987994953.12 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 96800.0 | 5953200.0 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 502561.0 | 275765271.92 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 17041.0 | 954296.0 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 321123.0 | 32510492.52 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 5166661.0 | 431106193.84 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 739500.0 | 562020.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 13926173.0 | 776105621.29 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 3913000.0 | 106511860.0 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 271273.0 | 5135197.89 | CORP | Long | |
| N/A | N/A | ALPHA and OMEGA SEMICONDUCTOR LTD | 513296.0 | 10979401.44 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 551929.0 | 555406.15 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 2137957.0 | 125177382.35 | CORP | Long | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | 1097800.0 | 613340.86 | CORP | Long | |
| 82706C108 | 82706C108 | SILICON MOTION TECH CORP | 189300.0 | 11130840.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 556427.0 | 515101166.71 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 10527522.0 | 565222656.18 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 143158154.707 | 143186786.34 | RF | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 6009100.0 | 584745521.0 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 815879.0 | 61933374.89 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 189999.0 | 5513770.98 | CORP | Long | |
| N/A | N/A | RETYM INC | 458946.0 | 3515526.36 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 269049.0 | 2712013.92 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 2131542.0 | 214588.73 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 5439000.0 | 414016680.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 362924483.13 | 362960775.58 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 6024168.0 | 2817503373.6 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 45810.0 | 461764.8 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 185800.0 | 1872864.0 | CORP | Long |