SEMI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.07%	$6.8M	34,148	US
2	AVGOBroadcom Inc. Common Stock	Equity	10.30%	$4.4M	10,461	US
3	AAPLApple Inc.	Equity	7.86%	$3.3M	12,286	US
4	LRCXLam Research Corp	Equity	6.61%	$2.8M	10,862	US
5	MSFTMicrosoft Corp	Equity	6.47%	$2.7M	6,730	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.15%	$2.2M	5,676	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.64%	$2.0M	4,971	TW
8	MUMicron Technology, Inc.	Equity	4.43%	$1.9M	3,634	US
9	AMZNAmazon.Com Inc	Equity	3.97%	$1.7M	6,345	US
10	ASML Holding NV	Equity	3.00%	$1.3M	885	NL
11	AMATApplied Materials Inc	Equity	2.83%	$1.2M	3,038	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.55%	$1.1M	1,768	US
13	VVISA Inc.	Equity	1.94%	$821K	2,489	US
14	SNPSSynopsys Inc	Equity	1.80%	$763K	1,580	US
15	GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF	Fund	1.60%	$677K	676,667	US
16	MAMastercard Incorporated	Equity	1.51%	$639K	1,271	US
17	ADIAnalog Devices, Inc.	Equity	1.48%	$630K	1,565	US
18	WDCWestern Digital Corp.	Equity	1.47%	$622K	1,431	US
19	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.38%	$585K	1,312	US
20	NFLXNetFlix Inc	Equity	1.28%	$542K	5,785	US
21	MRVLMarvell Technology, Inc. Common Stock	Equity	1.15%	$487K	2,948	US
22	ANETArista Networks	Equity	1.11%	$471K	2,729	US
23	AMDAdvanced Micro Devices	Equity	1.10%	$467K	1,317	US
24	ORCLOracle Corp	Equity	1.08%	$457K	2,831	US
25	INTCIntel Corp	Equity	1.03%	$435K	4,602	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.99%	$421K	4,597	US
27	NXP Semiconductors NV	Equity	0.97%	$413K	1,406	NL
28	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.86%	$366K	3,018	CA
29	GLWCorning Incorporated	Equity	0.84%	$355K	2,162	US
30	APHAmphenol Corporation	Equity	0.83%	$350K	2,377	US
31	CDNSCadence Design Systems	Equity	0.70%	$298K	905	US
32	UBERUber Technologies, Inc.	Equity	0.69%	$291K	3,896	US
33	INTUIntuit Inc	Equity	0.67%	$282K	727	US
34	LITELumentum Holdings Inc. Common Stock	Equity	0.57%	$244K	270	US
35	MSIMotorola Solutions, Inc. New	Equity	0.57%	$242K	551	US
36	KLACKLA Corporation Common Stock	Equity	0.56%	$236K	135	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	—	1.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCorning Inc	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PANWPalo Alto Networks Inc	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOWServiceNow Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSIMotorola Solutions Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA Corp	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNOWSnowflake Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.