FSELX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.71%	4,857,568
2	NXPI	NXP Semiconductors N.V.	6.99%	4,819,514
3	ON	ON Semiconductor Corporation	6.82%	15,838,588
4	MU	Micron Technology, Inc.	6.09%	8,825,500
5	MRVL	Marvell Technology, Inc.	5.82%	14,009,008
6	ASML	ASML Holding N.V.	5.29%	930,663
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.20%	6,528,482
8	GFS	GLOBALFOUNDRIES Inc.	4.54%	14,871,431
9	AVGO	Broadcom Inc.	4.43%	570,727
10	LRCX	Lam Research Corporation	4.28%	752,973
11	AMD	Advanced Micro Devices, Inc.	3.29%	3,110,318
12	n/a	Fidelity Cash Central Fund	3.18%	542,029,376
13	MCHP	Microchip Technology Incorporated	2.80%	5,327,861
14	TER	Teradyne, Inc.	2.73%	4,132,722
15	MPWR	Monolithic Power Systems, Inc.	2.47%	622,061
16	PI	Impinj, Inc.	1.42%	1,887,188
17	NVMI	Nova Ltd.	1.30%	1,255,888
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.29%	2,294,564
19	LSCC	Lattice Semiconductor Corporation	1.02%	2,227,957
20	SYNA	Synaptics Incorporated	0.88%	1,541,128
21	WDC	Western Digital Corporation	0.86%	2,159,920
22	ALGM	Allegro MicroSystems, Inc.	0.85%	5,396,100
23	ARM	Arm Holdings plc	0.78%	1,066,300
24	KLAC	KLA Corporation	0.56%	137,900
25	n/a	Astera Labs (180 Day Lockup)	0.35%	796,708
26	ALAB	Astera Labs, Inc.	0.29%	674,898
27	CRUS	Cirrus Logic, Inc.	0.27%	498,879
28	TXN	Texas Instruments Incorporated	0.19%	187,000
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	Lightmatter Inc Ser C-2 Pc Pp	0.01%	42,610
39	n/a	Akeana Ser C Pc Pp	0.01%	85,500
40	n/a	Tenstorrent Hold Ser C-1 Pc Pp	0.01%	17,041
41	AEVA	Aeva Technologies, Inc.	0.01%	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	Cash	-0.16%	n/a

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.01%
Other	0.50%
Not Classified	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%