| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Altera Corporation | ALTR | 5.13 | | Amkor Technology, Inc. | AMKR | 3.25 | | ANALOG DEVICES | ADI | 4.7 | | Cirrus Logic, Inc. | CRUS | 2.95 | | Intel Corporation | INTC | 4.72 | | MICRON TECHNOLOGY | MU | 5.3 | | NVIDIA Corporation | NVDA | 4.99 | | QUALCOMM Incorporated | QCOM | 4.65 | | TEXAS INSTRUMENTS | TXN | 4.64 | | Xilinx, Inc. | XLNX | 5.05 |
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| Ratio | PSI | | Average Price/Earnings | 30.14 | | Average Price/Book | 2.73 | | Average Price/Sales | 1.86 | | Average Price/Cashflow | 9.91 |
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| Sector | | PSI | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 95.08 | | Media | | 0 | | Telecommunication | | 4.65 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.38% Nasdaq 
0.14%
Holdings
