SMPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.74%	631,518
2	AVGO	Broadcom Inc.	7.88%	121,757
3	n/a	SOCIETE' GENERALE 4.22 , 8/01/2025	7.20%	32,671,000
4	n/a	HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	7.20%	32,671,000
5	n/a	UMB FINANCIAL CORP. 4.09 , 8/01/2025	4.92%	22,333,000
6	n/a	NATWEST MARKETS PLC 4.22 , 8/01/2025	3.00%	13,612,000
7	n/a	CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	3.00%	13,612,000
8	n/a	ROYAL BANK OF CANADA 4.14 , 8/01/2025	1.80%	8,166,000
9	AMD	Advanced Micro Devices, Inc.	1.63%	41,986
10	n/a	SMPIX_DJUSSC_UBS	1.03%	12,267
11	n/a	SMPIX_DJUSSC_GOLDMAN	0.96%	7,666
12	TXN	Texas Instruments Incorporated	0.94%	23,525
13	QCOM	QUALCOMM Incorporated	0.92%	28,412
14	AMAT	Applied Materials, Inc.	0.83%	21,038
15	MU	Micron Technology, Inc.	0.70%	28,940
16	LRCX	Lam Research Corporation	0.69%	33,123
17	KLAC	KLA Corporation	0.66%	3,424
18	ADI	Analog Devices, Inc.	0.64%	12,843
19	INTC	Intel Corporation	0.49%	112,954
20	MRVL	Marvell Technology, Inc.	0.40%	22,369
21	NXPI	NXP Semiconductors N.V.	0.31%	6,542
22	MCHP	Microchip Technology Incorporated	0.21%	13,927
23	MPWR	Monolithic Power Systems, Inc.	0.19%	1,240
24	ON	ON Semiconductor Corporation	0.13%	10,821
25	TER	Teradyne, Inc.	0.10%	4,154

Showing 25 of 42 holdings

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As of Jul 31, 2025

Asset Allocation

Sector	% Weight
Technology	75.51%
Other	24.49%