| Stock | 99.69% |
| Cash | 0.10% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/23/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8.50 | $16,811,720 | US4581401001 | XNGS | Semiconductors | 1.00 |
| BRCM | BROADCOM CORP-CL A | 7.95 | $15,706,997 | US1113201073 | XNGS | Semiconductors | 1.00 |
| AMAT | APPLIED MATERIALS INC | 7.86 | $15,532,356 | US0382221051 | XNGS | Semiconductors | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 7.72 | $15,261,847 | US8825081040 | XNGS | Semiconductors | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.57 | $14,973,900 | US8740391003 | XNYS | Semiconductors | 1.00 |
| MU | MICRON TECHNOLOGY INC | 5.00 | $9,893,240 | US5951121038 | XNGS | Semiconductors | 1.00 |
| CREE | CREE INC | 4.36 | $8,623,842 | US2254471012 | XNGS | Semiconductors | 1.00 |
| NVDA | NVIDIA CORP | 4.26 | $8,421,511 | US67066G1040 | XNGS | Semiconductors | 1.00 |
| SNDK | SANDISK CORP | 4.23 | $8,362,507 | US80004C1018 | XNGS | Semiconductors | 1.00 |
| LRCX | LAM RESEARCH CORP | 4.08 | $8,063,584 | US5128071082 | XNGS | Semiconductors | 1.00 |
| XLNX | XILINX INC | 3.88 | $7,666,849 | US9839191015 | XNGS | Semiconductors | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3.73 | $7,372,039 | BMG5876H1051 | XNGS | Semiconductors | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 3.70 | $7,311,195 | US4824801009 | XNGS | Semiconductors | 1.00 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3.66 | $7,234,251 | SG9999006241 | XNGS | Semiconductors | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 3.57 | $7,058,824 | US5356781063 | XNGS | Semiconductors | 1.00 |
| ALTR | ALTERA CORP | 3.40 | $6,729,854 | US0214411003 | XNMS | Semiconductors | 1.00 |
| NXPI | NXP SEMICONDUCTORS NV | 3.32 | $6,572,655 | NL0009538784 | XNMS | Semiconductors | 1.00 |
| TER | TERADYNE INC | 1.97 | $3,902,234 | US8807701029 | XNYS | Semiconductors | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 1.76 | $3,488,796 | US0079031078 | XNYS | Semiconductors | 1.00 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 1.43 | $2,835,619 | IL0011017329 | XNGS | Semiconductors | 1.00 |
| IDCC | INTERDIGITAL INC | 1.16 | $2,302,471 | US45867G1013 | XNGS | Semiconductors | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 1.07 | $2,118,537 | US43365Y1047 | XNGS | Semiconductors | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 1.03 | $2,028,036 | US5527151048 | XNYS | Semiconductors | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.96 | $1,888,799 | US9224171002 | XNGS | ELECTRONIC EQUIPMENT | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.89 | $1,767,057 | US55306N1046 | XNGS | Semiconductors | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.78 | $1,544,835 | US7392761034 | XNGS | Semiconductors | 1.00 |
| CRUS | CIRRUS LOGIC INC | 0.70 | $1,392,952 | US1727551004 | XNGS | Semiconductors | 1.00 |
| STM | STMICROELECTRONICS NV-NY SHS | 0.52 | $1,032,261 | US8610121027 | XNYS | Semiconductors | 1.00 |
| SPRD | SPREADTRUM COMMUNICATI-ADR | 0.50 | $985,552 | US8494152031 | XNGS | Semiconductors | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $206,373 | -- | S-T Securities | 1.00 | |
| RBCN | RUBICON TECHNOLOGY INC | 0.10 | $193,825 | US78112T1079 | XNGS | Electrical Components & Equipment | 1.00 |
