Holdings
Electronics Fund
As of Jun 30, 2026, Electronics Fund reported 65 positions worth US$295M. 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 | 178K | US$35.6M | +41,983 | Jun 30, 2026 |
| Broadcom Inc. | 57,029 | US$21.5M | +12,121 | Jun 30, 2026 |
| Micron Technology, Inc. | 17,463 | US$20.2M | −2,805 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 29,792 | US$17.3M | −5,150 | Jun 30, 2026 |
| Applied Materials, Inc. | 19,276 | US$13.9M | +567 | Jun 30, 2026 |
| Intel Corporation | 96,130 | US$13.4M | −20,976 | Jun 30, 2026 |
| Lam Research Corporation | 29,682 | US$12.9M | −165 | Jun 30, 2026 |
| Kla Corporation | 37,068 | US$11.2M | +33,339 | Jun 30, 2026 |
| Texas Instruments Incorporated | 28,474 | US$8.49M | +1,681 | Jun 30, 2026 |
| Marvell Technology, Inc. | 28,391 | US$8.46M | −9,959 | Jun 30, 2026 |