Sophon Apex

Medium RiskS&P 500GrowthTrade-light

Semiconductor exposure broadens as Qualcomm weight is cut

Applied Materials became the largest new allocation, while Qualcomm was cut sharply from the dominant position to a much smaller but still leading weight. The update also added to PDD Holdings, Intel Corporation, and both Alphabet Inc. share classes, while reducing Meta Platforms. The portfolio is now less concentrated in Qualcomm and more spread across semiconductor, internet, and consumer names.

Portfolio changes

TickerCompanyBeforeAfterChange
AMAT9.52%26.35%Increased
PDD13.65%21.43%Increased
INTCIntel Corporation2.63%6.82%Increased
GOOGLAlphabet Inc. (Class A)0.33%4.63%Increased
GOOGAlphabet Inc. (Class C)0.73%3.04%Increased
QCOM61.08%29.30%Reduced
METAMeta Platforms12.05%8.43%Reduced