Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 851.02 M 8.50 M 27.948%
NVDA NVIDIA Corp. 340.78 M 1.61 M 11.191%
AVGO Broadcom, Inc. 140.74 M 315.01 K 4.622% United States of America 0% 30/07/2026 124.26 M 125.00 M 4.081%
MU Micron Technology, Inc. 72.59 M 74.76 K 2.384%
AMD Advanced Micro Devices, Inc. 55.89 M 108.29 K 1.835% U.S. Treasury Bills 0% 02/06/2026 50.00 M 50.00 M 1.642%
INTC Intel Corp. 35.76 M 311.86 K 1.174%
LRCX Lam Research Corp. 26.42 M 83.04 K 0.868%
AMAT Applied Materials, Inc. 23.73 M 52.72 K 0.779%
TXN Texas Instruments, Inc. 18.43 M 60.28 K 0.605%
QCOM QUALCOMM, Inc. 17.79 M 70.87 K 0.584%
KLAC KLA Corp. 16.72 M 8 703.00 0.549% Repurchase Agreement 14.36 M 14.36 M 0.472%
ADI Analog Devices, Inc. 13.43 M 32.46 K 0.441%
MRVL Marvell Technology, Inc. 11.87 M 57.91 K 0.390%
NXPI NXP Semiconductors NV 5.37 M 16.72 K 0.176%
MPWR Monolithic Power Systems, Inc. 5.07 M 3 235.00 0.166%
TER Teradyne, Inc. 3.89 M 10.40 K 0.128%
MCHP Microchip Technology, Inc. 3.40 M 35.94 K 0.112%
