Electronics Fund (RYSCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.72% of fund assets.
Electronics Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.72% | $23,742,118.40 | 136,136 |
|
-
Broadcom Inc.
|
8.62% | $13,899,475.08 | 44,908 |
|
-
ADVANCED MICRO DEVICES INC
|
4.41% | $7,108,251.06 | 34,942 |
|
-
MICRON TECHNOLOGY INC
|
4.25% | $6,847,341.12 | 20,268 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $6,394,549.11 | 18,709 |
|
-
LAM RESEARCH CORP
|
3.95% | $6,377,110.02 | 29,847 |
|
-
KLA CORP
|
3.40% | $5,490,616.89 | 3,729 |
|
-
TEXAS INSTRUMENTS INC
|
3.23% | $5,201,593.02 | 26,793 |
|
-
INTEL CORP
|
3.20% | $5,167,887.78 | 117,106 |
|
-
ANALOG DEVICES INC
|
3.03% | $4,893,629.48 | 15,382 |
|
-
QUALCOMM INC/DE
|
2.76% | $4,448,189.98 | 34,541 |
|
-
Marvell Technology, Inc.
|
2.36% | $3,798,567.50 | 38,350 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.77% | $2,847,083.40 | 2,604 |
|
-
TERADYNE, INC
|
1.67% | $2,692,153.26 | 9,081 |
|
-
ASML HOLDING NV
|
1.59% | $2,569,014.35 | 1,945 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.56% | $2,515,023.90 | 7,442 |
|
-
NXP Semiconductors N.V.
|
1.51% | $2,433,189.60 | 12,360 |
|
-
ARM HOLDINGS PLC /UK
|
1.43% | $2,309,894.32 | 15,269 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.43% | $2,304,380.26 | 35,666 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.22% | $1,971,517.80 | 11,235 |
|
-
ON SEMICONDUCTOR CORP
|
1.22% | $1,959,582.24 | 31,647 |
|
-
J.P. MORGAN SECURITIES LLC
|
1.21% | $1,952,342.38 | 1,952,342 |
|
-
Qnity Electronics, Inc.
|
1.19% | $1,923,153.84 | 16,668 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
1.18% | $1,899,519.45 | 37,209 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
1.10% | $1,774,245.36 | 1,774,245 |
|
-
FIRST SOLAR, INC.
|
1.06% | $1,705,707.22 | 8,647 |
|
-
ENTEGRIS INC
|
1.05% | $1,692,124.92 | 14,433 |
|
-
MKS INC
|
0.98% | $1,580,862.99 | 6,879 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.94% | $1,509,853.93 | 6,799 |
|
-
Astera Labs, Inc.
|
0.93% | $1,492,094.40 | 13,614 |
|
-
NOVA LTD.
|
0.90% | $1,451,798.04 | 3,343 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.88% | $1,422,381.84 | 15,334 |
|
-
Credo Technology Group Holding Ltd
|
0.86% | $1,391,059.53 | 14,819 |
|
-
STMicroelectronics N.V.
|
0.84% | $1,362,755.65 | 39,443 |
|
-
ASE Technology Holding Co., Ltd.
|
0.83% | $1,337,395.84 | 61,688 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.81% | $1,299,284.40 | 19,770 |
|
-
ONTO INNOVATION INC.
|
0.80% | $1,295,427.19 | 6,317 |
|
-
UNITED MICROELECTRONICS CORP
|
0.76% | $1,222,644.96 | 136,152 |
|
-
RAMBUS INC
|
0.71% | $1,143,510.76 | 13,292 |
|
-
FORMFACTOR INC
|
0.69% | $1,106,849.88 | 11,412 |
|
-
CIRRUS LOGIC, INC.
|
0.67% | $1,083,203.80 | 7,490 |
|
-
SITIME Corp
|
0.67% | $1,082,326.90 | 3,134 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.66% | $1,057,826.70 | 19,754 |
|
-
SILICON LABORATORIES INC.
|
0.62% | $993,708.10 | 4,774 |
|
-
SEMTECH CORP
|
0.61% | $982,500.42 | 12,778 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.60% | $972,017.58 | 21,586 |
|
-
CAMTEK LTD
|
0.60% | $967,423.41 | 6,381 |
|
-
Canadian Solar Inc.
|
0.59% | $958,336.90 | 69,194 |
|
-
Qorvo, Inc.
|
0.59% | $957,902.40 | 12,376 |
|
-
GLOBALFOUNDRIES Inc.
|
0.54% | $873,631.68 | 19,641 |
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