Finforge

Sophon Core

Medium RiskS&P 500Sector SpecialistConcentrated
RSS

Semiconductor exposure narrows as AMD takes a larger role

Advanced Micro Devices Inc. became the clear largest position after a major increase, while Broadcom Inc., Qualcomm, Microsoft, and PDD Holdings were also added to. Applied Materials, the two Alphabet Inc. share classes, Micron Technology, NVIDIA, Meta Platforms, ASML Holding, and Apple were reduced, leaving the mix most concentrated in Advanced Micro Devices Inc. with continued exposure to semiconductor-related names.

IncreasedAMDMSFTQCOMAVGOPDD

ReducedMETAAAPLMUASMLGOOGAMATNVDAGOOGL

AI and platform exposure expands as chip weight eases

Meta Platforms became the biggest new addition, with Microsoft and both Alphabet Inc. share classes also increased. Broadcom Inc., Advanced Micro Devices Inc., Micron Technology, and Qualcomm were reduced, while Apple, NVIDIA, ASML Holding, Applied Materials, and PDD Holdings were also adjusted. The portfolio is now more exposed to Meta Platforms, Microsoft, and Alphabet Inc., with semiconductor names still a major part of the mix.

IncreasedMETAGOOGGOOGLNVDAMSFTAAPL

ReducedAMDMUASMLQCOMAVGOPDD

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.

IncreasedMUAMATASMLAVGOMSFT

ReducedAMDQCOMGOOGGOOGLMETANVDAAAPLPDD