Semiconductor exposure expands as memory weight rises
Micron Technology became the largest position after a sharp increase, with ASML Holding, Applied Materials, and Broadcom Inc. also raised. Meta Platforms, both Alphabet Inc. share classes, Apple, Advanced Micro Devices Inc., and Qualcomm were reduced, while Microsoft was added to slightly. The portfolio is now most concentrated in semiconductor-related names, led by Micron Technology and Advanced Micro Devices Inc.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| MU | — | 1.97% | 16.81% | Increased |
| AMAT | — | 7.33% | 11.80% | Increased |
| ASML | — | 3.40% | 8.86% | Increased |
| AVGO | — | 3.05% | 7.24% | Increased |
| MSFT | — | 0.40% | 1.27% | Increased |
| AMD | — | 21.15% | 17.75% | Reduced |
| QCOM | — | 9.70% | 8.03% | Reduced |
| GOOG | — | 14.09% | 7.05% | Reduced |
| GOOGL | — | 12.79% | 6.94% | Reduced |
| META | — | 12.63% | 5.33% | Reduced |
| NVDA | — | 5.05% | 4.82% | Reduced |
| AAPL | — | 8.01% | 3.88% | Reduced |
| PDD | — | 0.45% | 0.22% | Reduced |