
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
CHAT | Alphabet Inc Class A (GOOGL) | 8.252% | $85.1M |
CHAT | NVIDIA (NVDA) | 6.088% | $62.8M |
CHAT | Microsoft (MSFT) | 5.679% | $58.6M |
CHAT | SK Hynix Inc | 3.919% | $40.4M |
CHAT | Facebook (META) | 3.784% | $39M |
CHAT | Samsung Electronics Co Ltd | 3.52% | $36.3M |
CHAT | Amazon (AMZN) | 3.423% | $35.3M |
CHAT | Advanced Micro Devices (AMD) | 3.131% | $32.3M |
CHAT | Alibaba Group Holding Ltd | 2.983% | $30.8M |
CHAT | Broadcom (AVGO) | 2.896% | $29.9M |
CHAT | Apple (AAPL) | 2.881% | $29.7M |
CHAT | ASML Holding NV ADR (ASML) | 2.854% | $29.4M |
CHAT | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.776% | $28.6M |
CHAT | Palantir Technologies Inc. | 2.765% | $28.5M |
CHAT | Tencent Holdings Ltd | 2.544% | $26.2M |
CHAT | Softbank Group Corp. | 2.392% | $24.7M |
CHAT | Micron Technology (MU) | 2.38% | $24.6M |
CHAT | SenseTime Group Inc Class B | 2.336% | $24.1M |
CHAT | Arista Networks (ANET) | 2.304% | $23.8M |
CHAT | Iflytek Co Ltd | 2.084% | $21.5M |
CHAT | Baidu Inc | 2.045% | $21.1M |
CHAT | Yandex NV | 1.905% | $19.7M |
CHAT | Arm Holdings plc American Depositary Shares (ARM) | 1.901% | $19.6M |
CHAT | Cloudflare (NET) | 1.729% | $17.8M |
CHAT | Astera Labs (ALAB) | 1.653% | $17.1M |