SHOC Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.53%	138,123
2	AVGO	Broadcom Inc.	16.34%	60,848
3	ASML	ASML Holding N.V.	7.12%	7,131
4	AMAT	Applied Materials, Inc.	4.82%	22,096
5	AMD	Advanced Micro Devices, Inc.	4.60%	33,534
6	TXN	Texas Instruments Incorporated	4.52%	19,589
7	ADI	Analog Devices, Inc.	4.11%	14,797
8	KLAC	KLA Corporation	3.96%	3,970
9	LRCX	Lam Research Corporation	3.88%	38,320
10	INTC	Intel Corporation	3.69%	117,968
11	MU	Micron Technology, Inc.	3.68%	33,267
12	QCOM	QUALCOMM Incorporated	3.53%	16,542
13	CDNS	Cadence Design Systems, Inc.	3.28%	8,145
14	SNPS	Synopsys, Inc.	2.95%	4,609
15	MRVL	Marvell Technology, Inc.	2.11%	25,824
16	TEL	TE Connectivity plc	1.84%	8,916
17	MPWR	Monolithic Power Systems, Inc.	1.15%	1,411
18	KEYS	Keysight Technologies, Inc.	1.07%	5,139
19	MCHP	Microchip Technology Incorporated	1.00%	15,767
20	ON	ON Semiconductor Corporation	0.70%	12,551
21	STM	STMicroelectronics N.V.	0.62%	18,753
22	ARM	Arm Holdings plc	0.62%	3,859
23	TER	Teradyne, Inc.	0.56%	4,998
24	ENTG	Entegris, Inc.	0.51%	4,632
25	DD	DuPont de Nemours, Inc.	0.36%	3,809
26	ALAB	Astera Labs, Inc.	0.34%	3,725
27	LSCC	Lattice Semiconductor Corporation	0.28%	4,194
28	FGXXX	First American Government Obligations Fund	0.22%	146,692
29	RMBS	Rambus Inc.	0.22%	3,146
30	MKSI	MKS Instruments, Inc.	0.21%	2,003
31	TSEM	Tower Semiconductor Ltd.	0.20%	3,600
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	14,461

As of Apr 23, 2025