SMPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.49%	553,727
2	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	11.21%	27,605,000
3	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	10.63%	26,179,000
4	AVGO	Broadcom Inc.	8.28%	105,958
5	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	4.02%	9,912,000
6	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	3.87%	9,519,000
7	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	3.18%	7,829,000
8	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	2.90%	7,139,000
9	n/a	SMPIX_DJUSSC_GOLDMAN	2.60%	6,854
10	n/a	SMPIX_DJUSSC_UBS	2.53%	8,950
11	QCOM	QUALCOMM Incorporated	1.51%	25,001
12	AMD	Advanced Micro Devices, Inc.	1.45%	36,650
13	TXN	Texas Instruments Incorporated	1.34%	20,578
14	AMAT	Applied Materials, Inc.	1.12%	18,371
15	ADI	Analog Devices, Inc.	0.89%	11,215
16	KLAC	KLA Corporation	0.86%	3,004
17	LRCX	Lam Research Corporation	0.84%	29,017
18	INTC	Intel Corporation	0.80%	97,880
19	MU	Micron Technology, Inc.	0.79%	25,186
20	MRVL	Marvell Technology, Inc.	0.46%	19,560
21	NXPI	NXP Semiconductors N.V.	0.43%	5,745
22	MPWR	Monolithic Power Systems, Inc.	0.26%	1,081
23	MCHP	Microchip Technology Incorporated	0.23%	12,157
24	ON	ON Semiconductor Corporation	0.15%	9,526
25	TER	Teradyne, Inc.	0.11%	3,681
26	ENTG	Entegris, Inc.	0.11%	3,416
27	SWKS	Skyworks Solutions, Inc.	0.09%	3,634
28	LSCC	Lattice Semiconductor Corporation	0.06%	3,121
29	QRVO	Qorvo, Inc.	0.06%	2,111
30	ONTO	Onto Innovation Inc.	0.06%	1,116
31	ENPH	Enphase Energy, Inc.	0.05%	2,993
32	OLED	Universal Display Corporation	0.05%	998
33	RMBS	Rambus Inc.	0.05%	2,409
34	CRUS	Cirrus Logic, Inc.	0.05%	1,201
35	MKSI	MKS Inc.	0.04%	1,521
36	SLAB	Silicon Laboratories Inc.	0.03%	734
37	GFS	GlobalFoundries Inc.	0.03%	1,874
38	POWI	Power Integrations, Inc.	0.03%	1,287
39	ALGM	Allegro MicroSystems, Inc.	0.02%	2,955
40	AMKR	Amkor Technology, Inc.	0.02%	2,565
41	ACLS	Axcelis Technologies, Inc.	0.01%	735
42	n/a	SMPIX_DJUSSC_GOLDMAN	0.00%	-8

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	64.32%
Cash	34.81%
Not Classified	3.92%
Other	-3.04%

Sector Breakdown

Sector	% Weight
Information Technology	75.51%
Other	24.49%

Country Breakdown

Sector	% Weight
United States	73.08%
Other	24.39%
Netherlands	1.79%
Israel	0.74%