| NVDA | 9.25% | 210.31 | -0.70% | 2,019,681 | |
| AVGO | 6.94% | 395.66 | +1.68% | 795,404 | |
| MU | 6.24% | 914.48 | -6.98% | 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% | 122,160 | +6.00% | 2,271,823 | |
| AMAT | 4.04% | 579.13 | -2.78% | 315,836 | |
| KLAC | 3.67% | 223.78 | -2.86% | 739,680 | |
| MRVL | 3.61% | 208.12 | -6.44% | 693,391 | |
ASML Holding NV ADR | - | 3.50% | - | - | 88,138 |