{"schema":"3","v":"20261113-ht4e1","fund":"FSELX","filingDate":"2026-08-31","asOf":"2026-11-13","count":54,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"NVDA","NVIDIA Corporation","Technology",22.0221,25.1934,162.85,-0.020097,["2026-11-13","2026-11-16","2026-11-17",162.85,186.64,228.52,225.3,186.5,186.86,30.39,178.67,214.13,225.16,186.5,190.17,30.203,168.89,214.13,225.01,186.5,186.6,29.261,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995615],-0.127465,-0.287371,-0.276377,-0.124766,-0.126404,4.38228,3924685000000,20.3442,12.9517,17.1364,0.00614062,"2026-11-13"],[2,"AVGO","Broadcom Inc.","Technology",16.7499,15.0844,347.01,-0.047618,["2026-11-13","2026-11-16","2026-11-17",347.01,293.69,357.31,417.82,346.1,339.98,56.322,319.48,328.75,392.99,346.1,342.46,56.877,331.98,328.75,392.43,346.1,342.65,56.964,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915389],0.181552,-0.0288265,-0.167962,0.008155,0.0282663,5.73068,1656500000000,43.244,18.5708,16.5988,0.00749258,"2026-11-13"],[3,"MRVL","Marvell Technology Inc.","Technology",6.33648,7.21953,156.76,-0.046762,["2026-11-13","2026-11-16","2026-11-17",156.76,141.2,268.73,222.18,84.98,87.52,73.48,154.6,227.83,222.02,84.98,86.45,73.82,154.39,227.83,234.33,84.98,83.45,73.64,1,1,0.999782,0.998316,0.998317,0.982312,1,1,0.999782,0.998316,0.998317,0.982312,1,1,0.999782,0.998316,0.998316,0.982313],0.110198,-0.416664,-0.294292,0.847781,0.794153,1.17178,137462844000,52.0546,14.5412,7.41539,0.001531,"2026-11-13"],[4,"MPWR","Monolithic Power Systems Inc.","Technology",6.09851,4.69178,1390.54,-0.039284,["2026-11-13","2026-11-16","2026-11-17",1390.54,1190.4399,1319.55,1362.55,906.36,924.29,561.77,1388.05,1210.86,1402.01,906.36,920.19,575.97,1357.6,1210.86,1415.99,906.36,897.01,563.55,1,1,0.998525,0.995014,0.993334,0.964028,1,1,0.998525,0.995014,0.993334,0.964028,1,1,0.998525,0.995014,0.993334,0.964028],0.168089,0.0537986,0.0220499,0.541891,0.514537,1.56765,67813854720,75.8785,18.1303,18.1529,0.00575316,"2026-11-13"],[5,"ASML","ASML Holding N.V. 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Inc.","Technology",0.136414,0.104747,397.97,-0.027658,["2026-11-13","2026-11-16","2026-11-17",397.97,363.56,414.7,381.17,271.2,237.53,184.79,394.66,395.44,389.39,271.2,234.89,187.67,393.3,395.44,390.28,271.2,229.94,187.04,1,1,0.996963,0.991136,0.987647,0.919867,1,1,0.996962,0.991136,0.987647,0.919867,1,1,0.996962,0.991136,0.987648,0.919867],0.0946474,-0.0403424,0.0472553,0.480565,0.696407,1.34124,192843000000,46.6436,13.8939,5.74863,0.0110561,"2026-11-13"],[36,null,"TAALAS INC",null,0.121343,0.121343,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"LIGHTMATTER INC",null,0.0833591,0.0833591,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"XSIGHT LABS LTD",null,0.0683812,0.0683812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"ALIF SEMICONDUCTOR",null,0.066799,0.066799,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,"SWKS","Skyworks Solutions Inc.","Technology",0.0662442,0.0416477,89.94,-0.001,["2026-11-13","2026-11-16","2026-11-17",89.94,82.19,76.56,69.76,63.41,68.17,164.56,82.83,79.7,69.62,63.41,66.6,163.77,82.71,79.7,67.73,63.41,63.16,162.97,1,1,1,0.97961,0.968599,0.868415,1,1,1,0.97961,0.968599,0.868415,1,1,1,0.97961,0.968599,0.868415],0.0942937,0.174765,0.289278,0.447911,0.362121,-0.370637,21122800000,122.784,5.33666,3.69702,null,"2026-11-13"],[41,null,"TENSTORRENT HOLDINGS INC",null,0.0512197,0.0512197,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"SIMA TECHNOLOGIES INC",null,0.0505444,0.0505444,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,"SKHY","SK hynix Inc. American Depositary Shares","Technology",0.0503818,0.0530916,131.79,-0.042989,["2026-11-13","2026-11-16","2026-11-17",131.79,127.34,157.06,165.67,null,null,null,134.38,136.49,166.33,null,null,null,129.66,136.49,171.38,null,null,null],0.0349458,-0.160894,-0.204503,null,null,null,null,null,null,null,null,"2026-11-13"],[44,null,"LYTE AI INC",null,0.0470382,0.0470382,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"MENLO MICRO INC",null,0.0232285,0.0232285,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"DANGER DEVICES INC",null,0.0189022,0.0189022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"RETYM INC",null,0.0187737,0.0187737,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"DIAMOND FOUNDRY INC",null,0.0172505,0.0172505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[49,null,"ALPHA and OMEGA SEMICONDUCTOR LTD",null,0.0157533,0.0157533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,null,"CELESTIAL AI INC",null,0.0152856,0.0152856,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,null,"AKEANA",null,0.00248335,0.00248335,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,"SITM","SiTime Corporation","Technology",0.00198185,0.0021271,444.54,-0.055276,["2026-11-13","2026-11-16","2026-11-17",444.54,416.915,579.66,687.93,353.19,288.66,254.85,457.05,472.14,711.91,353.19,282.58,274.56,444.45,472.14,749.44,353.19,268.85,275.69],0.0662605,-0.233102,-0.353801,0.258643,0.540012,0.74432,13429400000,507.339,19.6553,3.84268,null,"2026-11-13"],[53,null,"EMPOWER SEMICONDUCTOR INC",null,0.000479535,0.000479535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,"WOLF","Wolfspeed Inc. Common Stock New","Technology",0.000385783,0.000359231,24.83,-0.063372,["2026-11-13","2026-11-16","2026-11-17",24.83,23.79,28.57,31.51,17.41,18.19,null,26.12,23.22,31.79,17.41,17.48,null,26.23,23.22,34.96,17.41,18.11,null],0.0437158,-0.130907,-0.211996,0.426192,0.365036,null,1330440000,null,null,1.65477,null,"2026-11-13"]]}