| NVDA | 9.25% | 212.50 | +0.33% | 2,019,681 | |
| AVGO | 6.94% | 394.28 | +1.33% | 795,404 | |
| MU | 6.24% | 904.28 | -8.02% | 292,781 | |
Phlx Semiconductor Sector Total Return Index Trs 2 | - | 5.37% | - | - | 344,040,000,000 |
Phlx Semiconductor Sector Total Return Index Trs 2 | - | 4.70% | - | - | 165,500,000,000 |
| 423920 | 4.12% | 111,660 | -8.60% | 2,271,823 | |
| AMAT | 4.04% | 579.43 | -2.73% | 315,836 | |
| KLAC | 3.67% | 224.50 | -2.55% | 739,680 | |
| MRVL | 3.61% | 206.26 | -7.27% | 693,391 | |
ASML Holding NV ADR | - | 3.50% | - | - | 88,138 |