Holdings
Electronics Fund
As of Jun 30, 2026, Electronics Fund reported 65 positions worth US$49M. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 29,571 | US$5.92M | +11,088 | Jun 30, 2026 |
| Broadcom Inc. | 9,469 | US$3.58M | +3,372 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,898 | US$3.35M | +146 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 4,946 | US$2.87M | +202 | Jun 30, 2026 |
| Applied Materials, Inc. | 3,201 | US$2.31M | +661 | Jun 30, 2026 |
| Intel Corporation | 15,960 | US$2.23M | +61 | Jun 30, 2026 |
| Lam Research Corporation | 4,928 | US$2.14M | +876 | Jun 30, 2026 |
| Kla Corporation | 6,155 | US$1.86M | +5,649 | Jun 30, 2026 |
| Texas Instruments Incorporated | 4,728 | US$1.41M | +1,091 | Jun 30, 2026 |
| Marvell Technology, Inc. | 4,714 | US$1.4M | −492 | Jun 30, 2026 |