Holdings by Type

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As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 29.04% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 10.19% -- --
AVGO Broadcom Inc 5.06% 583.28 5.92%
FGTXX Goldman Sachs FS Government Instl 4.69% 1.00 0.00%
AMD Advanced Micro Devices Inc 4.33% 102.26 3.55%
NVDA NVIDIA Corp 3.96% 188.11 5.38%
INTC Intel Corp 3.68% 44.55 2.46%
-- Ice Semiconductor Index Swap 3.19% -- --
QCOM Qualcomm Inc 3.16% 139.76 3.65%
TXN Texas Instruments Inc 2.77% 177.97 2.21%
ADI Analog Devices Inc 2.77% 167.55 2.16%
NXPI NXP Semiconductors NV 2.74% 195.93 1.71%
KLAC KLA Corp 2.74% 371.27 5.09%
MCHP Microchip Technology Inc 2.69% 72.79 3.90%
LRCX Lam Research Corp 2.45% 531.02 4.28%
AMAT Applied Materials Inc 2.32% 119.48 3.83%
MRVL Marvell Technology Inc 2.25% 60.82 6.72%
MU Micron Technology Inc 2.15% 73.32 3.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.12% 93.77 3.04%
ASML ASML Holding NV 2.10% 583.38 4.16%
FTIXX Goldman Sachs FS Treasury Intms Instl 1.87% 1.00 0.00%
ON ON Semiconductor Corp 1.86% 61.14 3.05%
MPWR Monolithic Power Systems Inc 1.35% 455.85 8.11%
SWKS Skyworks Solutions Inc 1.26% 108.71 3.99%
-- Ice Semiconductor Index Swap -6.33% -- --
As of May 26, 2022