SHOC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	17.26%	$48M	239,985	US
2	MUMicron Technology, Inc.	Equity	13.81%	$38M	33,268	US
3	AVGOBroadcom Inc. Common Stock	Equity	9.52%	$26M	70,085	US
4	AMATApplied Materials Inc	Equity	6.53%	$18M	25,128	US
5	KLACKLA Corporation Common Stock	Equity	5.10%	$14M	47,048	US
6	AMDAdvanced Micro Devices	Equity	5.00%	$14M	23,964	US
7	ASML Holding NV	Equity	4.95%	$14M	6,920	NL
8	LRCXLam Research Corp	Equity	4.87%	$14M	31,274	US
9	INTCIntel Corp	Equity	4.53%	$13M	90,164	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	4.13%	$11M	38,586	US
11	TXNTexas Instruments Incorporated	Equity	3.77%	$10M	35,181	US
12	ADIAnalog Devices, Inc.	Equity	2.99%	$8.3M	20,950	US
13	First American Government Obligations Fund	Cash	2.05%	$5.7M	5,700,403	US
14	CDNSCadence Design Systems	Equity	1.60%	$4.4M	11,849	US
15	QCOMQualcomm Inc	Equity	1.51%	$4.2M	22,659	US
16	SNPSSynopsys Inc	Equity	1.32%	$3.7M	8,224	US
17	TERTeradyne, Inc. Common Stock	Equity	1.16%	$3.2M	6,673	US
18	ALABAstera Labs, Inc. Common Stock	Equity	1.15%	$3.2M	6,619	US
19	NXP Semiconductors NV	Equity	1.10%	$3.1M	10,873	NL
20	MPWRMonolithic Power Systems, Inc.	Equity	1.01%	$2.8M	2,041	US
21	KEYSKeysight Technologies, Inc.	Equity	0.91%	$2.5M	7,268	US
22	TE Connectivity PLC	Equity	0.90%	$2.5M	12,441	IE
23	ARMArm Holdings plc American Depositary Shares	Equity	0.75%	$2.1M	5,870	GB
24	STMSTMicroelectronics N.V.	Equity	0.74%	$2.1M	27,477	NL
25	MCHPMicrochip Technology Inc	Equity	0.74%	$2.1M	22,664	US
26	ONON Semiconductor Corp	Equity	0.57%	$1.6M	16,755	US
27	QQnity Electronics, Inc.	Equity	0.53%	$1.5M	8,945	US
28	MKSIMKS Inc. Common Stock	Equity	0.45%	$1.3M	2,845	US
29	ENTGEntegris Inc	Equity	0.42%	$1.2M	6,456	US
30	Tower Semiconductor Ltd	Equity	0.42%	$1.2M	4,506	IL
31	RMBSRambus Inc	Equity	0.22%	$607K	4,571	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
Increase	MUMicron Technology Inc	3.87%	13.81%	+76.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	22.44%	17.26%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	8.17%	4.95%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	4.47%	6.53%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	4.80%	5.10%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	4.90%	5.00%	−39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding NV	4.40%	8.17%	+65.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMicron Technology Inc	5.41%	3.87%	−33.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp	21.39%	22.44%	+23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	4.10%	4.90%	+38.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QQnity Electronics Inc	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corp	4.92%	4.29%	−23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Tower Semiconductor Ltd	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LSCCLattice Semiconductor Corp	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc	4.68%	4.47%	−21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DDDuPont de Nemours Inc	0.16%	—	—	Dec 31, 2025 → Mar 31, 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.