FSELX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.87%	5,017,768
2	NXPI	NXP Semiconductors N.V.	7.37%	4,819,514
3	ON	ON Semiconductor Corporation	6.49%	15,498,488
4	MU	Micron Technology, Inc.	6.47%	9,597,500
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.95%	7,259,882
6	MRVL	Marvell Technology, Inc.	5.51%	14,011,208
7	ASML	ASML Holding N.V.	5.48%	1,053,502
8	GFS	GLOBALFOUNDRIES Inc.	4.49%	15,390,031
9	AVGO	Broadcom Inc.	4.43%	570,727
10	LRCX	Lam Research Corporation	4.31%	807,073
11	MCHP	Microchip Technology Incorporated	2.92%	5,327,861
12	TER	Teradyne, Inc.	2.87%	4,132,722
13	MPWR	Monolithic Power Systems, Inc.	2.54%	635,261
14	AMD	Advanced Micro Devices, Inc.	2.37%	2,513,118
15	PI	Impinj, Inc.	1.85%	1,948,351
16	WDC	Western Digital Corporation	1.51%	3,564,100
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.40%	2,294,564
18	NVMI	Nova Ltd.	1.27%	1,255,888
19	n/a	Fidelity Cash Central Fund	1.02%	171,426,852
20	ALGM	Allegro MicroSystems, Inc.	0.96%	5,396,100
21	SYNA	Synaptics Incorporated	0.93%	1,730,128
22	LSCC	Lattice Semiconductor Corporation	0.91%	2,227,957
23	ALAB	Astera Labs, Inc.	0.91%	1,791,552
24	ARM	Arm Holdings plc	0.64%	1,066,300
25	KLAC	KLA Corporation	0.57%	137,900
26	n/a	Astera Labs (180 Day Lockup)	0.40%	796,708
27	TXN	Texas Instruments Incorporated	0.20%	187,000
28	CRUS	Cirrus Logic, Inc.	0.16%	307,779
29	SIMO	Silicon Motion Technology Corporation	0.13%	286,700
30	WOLF	Wolfspeed, Inc.	0.07%	418,400
31	AOSL	Alpha and Omega Semiconductor Limited	0.07%	513,296
32	n/a	Alif Semiconductor Ser C Pp	0.05%	444,283
33	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.03%	271,273
34	n/a	Diamond Foundry In Ser C Pc Pp	0.03%	189,999
35	n/a	Retym Inc Ser C Pc Pp	0.02%	458,946
36	n/a	Sima Technologies Inc Ser B Pc	0.01%	309,900
37	n/a	Sima Technologies Inc Ser B-1	0.01%	163,147
38	n/a	Akeana Ser C Pc Pp	0.01%	85,500
39	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	42,610
40	n/a	Tenstorrent Hold Ser C-1 Pc Pp	0.01%	17,041
41	AEVA	Aeva Technologies, Inc.	0.00%	219,560
42	n/a	Tenstorrent Cv 5% 11/06/25 P/P	0.00%	551,929
43	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	739,500
44	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	430,105
45	n/a	Cash	-0.23%	n/a

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	0.79%
Other	0.55%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	95.29%
Other	4.42%
Industrials	0.29%

Country Breakdown

Sector	% Weight
United States	86.47%
Netherlands	10.69%
Israel	1.58%
Other	0.89%
Singapore	0.37%