Finforge

Sophon Apex

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Semiconductor and consumer exposure rise as Alphabet is reduced

Intel Corporation became the largest position after a further increase, while Qualcomm and PDD Holdings were also raised meaningfully. Alphabet Inc. (Class A) and Alphabet Inc. (Class C) were both reduced, and Applied Materials was trimmed, with Meta Platforms only slightly higher. The portfolio is now most exposed to Intel Corporation, with sizable allocations still in Meta Platforms and Qualcomm.

IncreasedINTCMETAQCOMPDD

ReducedAMATGOOGGOOGL

Internet and social exposure rises as Intel is reduced

Intel Corporation was cut back sharply but remained the largest position, while Alphabet Inc. (Class C), Alphabet Inc. (Class A), and Meta Platforms were all increased. Applied Materials and Qualcomm were reduced, and PDD Holdings was added to a slightly larger weight. The portfolio is still most exposed to Intel Corporation, with sizable allocations in Meta Platforms and both Alphabet share classes.

IncreasedMETAGOOGGOOGLPDD

ReducedINTCAMATQCOM

Semiconductor exposure narrows as Intel and internet holdings grow

Intel Corporation became the largest position after a sizable increase, while Meta Platforms and both Alphabet share classes were also raised. Applied Materials and PDD Holdings were reduced, and Qualcomm was essentially unchanged. The new allocation is most concentrated in Intel Corporation, with meaningful exposure still in Applied Materials, Meta Platforms, and Alphabet Inc.

IncreasedINTCMETAGOOGLGOOG

ReducedAMATPDD