SMPSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.56%	704,159
2	n/a	HSBC SECURITIES USA INC	8.36%	31,801,000
3	n/a	SOCIETE GENERALE	7.23%	27,520,000
4	n/a	NATWEST MARKETS PLC	6.43%	24,462,000
5	AVGO	Broadcom Inc.	5.94%	133,243
6	n/a	UMB FINANCIAL CORP	4.90%	18,649,000
7	n/a	CREDIT AGRICOLE CIB NY	4.02%	15,289,000
8	n/a	ROYAL BANK OF CANADA	3.21%	12,230,000
9	AMD	Advanced Micro Devices, Inc.	1.75%	46,328
10	TXN	Texas Instruments Incorporated	1.40%	26,135
11	QCOM	QUALCOMM Incorporated	1.36%	31,888
12	AMAT	Applied Materials, Inc.	1.13%	23,700
13	ADI	Analog Devices, Inc.	0.83%	14,204
14	MU	Micron Technology, Inc.	0.83%	31,740
15	LRCX	Lam Research Corporation	0.73%	37,320
16	INTC	Intel Corporation	0.69%	122,140
17	KLAC	KLA Corporation	0.67%	3,848
18	MRVL	Marvell Technology, Inc.	0.52%	24,777
19	NXPI	NXP Semiconductors N.V.	0.45%	7,292
20	MCHP	Microchip Technology Incorporated	0.30%	15,357
21	MPWR	Monolithic Power Systems, Inc.	0.28%	1,395
22	ON	ON Semiconductor Corporation	0.23%	12,261
23	TER	Teradyne, Inc.	0.13%	4,671
24	ENTG	Entegris, Inc.	0.12%	4,322
25	SWKS	Skyworks Solutions, Inc.	0.11%	4,572
26	ENPH	Enphase Energy, Inc.	0.08%	3,876
27	ONTO	Onto Innovation Inc.	0.07%	1,414
28	OLED	Universal Display Corporation	0.06%	1,263
29	LSCC	Lattice Semiconductor Corporation	0.05%	3,944
30	QRVO	Qorvo, Inc.	0.05%	2,715
31	MKSI	MKS Instruments, Inc.	0.05%	1,926
32	CRUS	Cirrus Logic, Inc.	0.04%	1,529
33	RMBS	Rambus Inc.	0.04%	3,082
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	142,428
35	POWI	Power Integrations, Inc.	0.03%	1,627
36	SLAB	Silicon Laboratories Inc.	0.03%	924
37	ALGM	Allegro MicroSystems, Inc.	0.02%	4,449
38	GFS	GlobalFoundries Inc.	0.02%	2,369
39	AMKR	Amkor Technology, Inc.	0.02%	3,244
40	ACLS	Axcelis Technologies, Inc.	0.02%	934
41	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX	-1.48%	10,775
42	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX	-2.10%	10,427

As of Oct 31, 2024

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%