SMPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.40%	725,145
2	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	15.37%	54,859,000
3	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	14.19%	50,638,000
4	AVGO	Broadcom Inc.	8.56%	138,092
5	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	6.15%	21,942,000
6	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	4.73%	16,878,000
7	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	4.73%	16,878,000
8	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	4.02%	14,349,000
9	QCOM	QUALCOMM Incorporated	1.59%	32,848
10	AMD	Advanced Micro Devices, Inc.	1.56%	47,981
11	TXN	Texas Instruments Incorporated	1.40%	26,971
12	AMAT	Applied Materials, Inc.	1.23%	24,375
13	ADI	Analog Devices, Inc.	0.87%	14,680
14	LRCX	Lam Research Corporation	0.86%	38,043
15	MU	Micron Technology, Inc.	0.84%	32,782
16	KLAC	KLA Corporation	0.82%	3,955
17	MRVL	Marvell Technology, Inc.	0.81%	25,610
18	INTC	Intel Corporation	0.69%	127,520
19	NXPI	NXP Semiconductors N.V.	0.44%	7,514
20	MPWR	Monolithic Power Systems, Inc.	0.26%	1,442
21	MCHP	Microchip Technology Incorporated	0.24%	15,877
22	ON	ON Semiconductor Corporation	0.18%	12,589
23	TER	Teradyne, Inc.	0.16%	4,815
24	ENTG	Entegris, Inc.	0.13%	4,464
25	SWKS	Skyworks Solutions, Inc.	0.12%	4,722
26	ONTO	Onto Innovation Inc.	0.08%	1,460
27	ENPH	Enphase Energy, Inc.	0.07%	3,995
28	LSCC	Lattice Semiconductor Corporation	0.07%	4,079
29	QRVO	Qorvo, Inc.	0.06%	2,795
30	MKSI	MKS Instruments, Inc.	0.06%	1,990
31	OLED	Universal Display Corporation	0.05%	1,305
32	RMBS	Rambus Inc.	0.05%	3,151
33	CRUS	Cirrus Logic, Inc.	0.04%	1,571
34	SLAB	Silicon Laboratories Inc.	0.04%	959
35	POWI	Power Integrations, Inc.	0.03%	1,681
36	GFS	GlobalFoundries Inc.	0.03%	2,451
37	ALGM	Allegro MicroSystems, Inc.	0.03%	3,862
38	AMKR	Amkor Technology, Inc.	0.02%	3,354
39	ACLS	Axcelis Technologies, Inc.	0.02%	961
40	n/a	SMPIX_DJUSSC_GOLDMAN	-0.00%	-33
41	n/a	SMPIX_DJUSSC_UBS	-0.13%	-890
42	n/a	SMPIX_DJUSSC_GOLDMAN	-6.32%	9,848
43	n/a	SMPIX_DJUSSC_UBS	-6.90%	10,929

As of Jan 31, 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%