| BROADCOM INC | 9.93 | 9,295,535 |
| NVIDIA CORP | 8.82 | 11,264,486 |
| ADVANCED MICRO DEVICES INC | 7.21 | 7,399,406 |
| APPLIED MATERIAL INC | 5.89 | 4,548,363 |
| QUALCOMM INC | 5.51 | 4,794,245 |
| MONOLITHIC POWER SYSTEMS INC | 4.72 | 770,091 |
| MARVELL TECHNOLOGY INC | 4.49 | 8,973,682 |
| TEXAS INSTRUMENT INC | 4.45 | 3,166,414 |
| KLA CORP | 4.37 | 812,967 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.26 | 3,783,157 |
| ANALOG DEVICES INC | 4.06 | 2,633,274 |
| NXP SEMICONDUCTORS NV | 3.82 | 2,269,300 |
| ON SEMICONDUCTOR CORP | 3.62 | 7,090,324 |
| LAM RESEARCH CORP | 3.57 | 662,220 |
| ASML HOLDING ADR REPRESENTING NV | 3.53 | 595,000 |
| MICROCHIP TECHNOLOGY INC | 3.42 | 6,350,723 |
| MICRON TECHNOLOGY INC | 3.12 | 4,939,835 |
| INTEL CORPORATION CORP | 2.89 | 20,015,567 |
| TERADYNE INC | 2.28 | 2,544,481 |
| SKYWORKS SOLUTIONS INC | 1.90 | 2,647,562 |
| ENTEGRIS INC | 1.89 | 2,485,338 |
| QORVO INC | 1.20 | 1,572,008 |
| STMICROELECTRONICS ADR NV | 0.92 | 4,367,938 |
| MKS INSTRUMENTS INC | 0.87 | 1,107,001 |
| LATTICE SEMICONDUCTOR CORP | 0.70 | 2,252,830 |
| UNITED MICRO ELECTRONICS ADR REP | 0.70 | 12,126,555 |
| ASE TECHNOLOGY HOLDING ADR REPRESE | 0.70 | 10,614,395 |
| RAMBUS INC | 0.52 | 1,771,582 |
| AXCELIS TECHNOLOGIES INC | 0.38 | 528,914 |
| WOLFSPEED INC | 0.13 | 2,052,859 |
| BLK CSH FND TREASURY SL AGENCY | 0.10 | 15,451,696 |
| USD CASH | 0.04 | 6,397,907 |
| CASH COLLATERAL USD WFFUT | 0.01 | 1,403,000 |
| FUTURES USD MARGIN BALANCE | 0.00 | 282,800 |
| EMINI TECHNOLOGY SELECT SECTOR SEP | 0.00 | 97 |
| RUSSELL 2000 EMINI CME SEP 24 | 0.00 | 7 |
