Basic Stats
| Portfolio Value | $ 96,386,654 |
| Current Positions | 65 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYSIX - Electronics Fund Investor Class has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 96,386,654 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYSIX - Electronics Fund Investor Class’s top holdings are NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Advanced Micro Devices, Inc. (US:AMD) , Texas Instruments Incorporated (US:TXN) , and QUALCOMM Incorporated (US:QCOM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.58 | 4.58 | 4.9958 | 4.9958 | |
| 0.03 | 9.33 | 10.1670 | 1.5627 | |
| 0.10 | 15.98 | 17.4209 | 1.2854 | |
| 0.35 | 0.3798 | 0.3798 | ||
| 0.01 | 1.00 | 1.0937 | 0.3146 | |
| 0.02 | 3.06 | 3.3314 | 0.2620 | |
| 0.00 | 0.80 | 0.8702 | 0.2517 | |
| 0.15 | 0.1639 | 0.1639 | ||
| 0.15 | 0.1582 | 0.1582 | ||
| 0.02 | 1.58 | 1.7167 | 0.1237 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.33 | 3.6288 | -0.6746 | |
| 0.02 | 3.53 | 3.8454 | -0.4629 | |
| 0.01 | 0.54 | 0.5881 | -0.3773 | |
| 0.11 | 0.82 | 0.8924 | -0.2992 | |
| 0.01 | 2.77 | 3.0154 | -0.2625 | |
| 0.04 | 0.84 | 0.9131 | -0.2359 | |
| 0.01 | 0.88 | 0.9610 | -0.1848 | |
| 0.11 | 2.45 | 2.6730 | -0.1837 | |
| 0.01 | 0.56 | 0.6136 | -0.1548 | |
| 0.06 | 0.02 | 0.0242 | -0.1483 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | -2.27 | 15.98 | 42.46 | 17.4209 | 1.2854 | |||
| AVGO / Broadcom Inc. | 0.03 | -5.29 | 9.33 | 55.92 | 10.1670 | 1.5627 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 4.58 | 4.58 | 4.9958 | 4.9958 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -1.84 | 4.15 | 35.57 | 4.5207 | 0.1206 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 1.94 | 3.53 | 17.80 | 3.8454 | -0.4629 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 7.32 | 3.33 | 11.26 | 3.6288 | -0.6746 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 1.31 | 3.11 | 27.84 | 3.3891 | -0.1100 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.96 | 3.06 | 43.21 | 3.3314 | 0.2620 | |||
| LRCX / Lam Research Corporation | 0.03 | -1.58 | 2.89 | 31.77 | 3.1478 | -0.0041 | |||
| KLAC / KLA Corporation | 0.00 | -3.07 | 2.77 | 27.73 | 3.0178 | -0.1001 | |||
| ADI / Analog Devices, Inc. | 0.01 | 2.85 | 2.77 | 21.37 | 3.0154 | -0.2625 | |||
| INTC / Intel Corporation | 0.11 | 25.18 | 2.45 | 23.46 | 2.6730 | -0.1837 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 6.66 | 2.15 | 34.10 | 2.3405 | 0.0372 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -2.18 | 1.58 | 42.28 | 1.7167 | 0.1237 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -5.24 | 1.54 | 29.34 | 1.6819 | -0.0347 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 10.07 | 1.48 | 26.56 | 1.6163 | -0.0692 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.70 | 1.48 | 22.76 | 1.6111 | -0.1214 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.89 | 1.37 | 25.69 | 1.4936 | -0.0750 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -4.92 | 1.34 | 44.01 | 1.4553 | 0.1218 | |||
| ON / ON Semiconductor Corporation | 0.02 | -3.34 | 1.16 | 24.54 | 1.2618 | -0.0755 | |||
| FSLR / First Solar, Inc. | 0.01 | -0.73 | 1.03 | 29.90 | 1.1280 | -0.0171 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -19.65 | 1.00 | 85.40 | 1.0937 | 0.3146 | |||
| TER / Teradyne, Inc. | 0.01 | 9.24 | 0.98 | 19.03 | 1.0705 | -0.1173 | |||
| CAMT / Camtek Ltd. | 0.01 | -0.45 | 0.96 | 43.58 | 1.0489 | 0.0849 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.03 | -6.82 | 0.91 | 29.08 | 0.9920 | -0.0224 | |||
| ENTG / Entegris, Inc. | 0.01 | 20.04 | 0.88 | 10.68 | 0.9610 | -0.1848 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 7.48 | 0.87 | 26.72 | 0.9464 | -0.0389 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 2.71 | 0.86 | 18.53 | 0.9342 | -0.1067 | |||
| ALAB / Astera Labs, Inc. | 0.01 | -8.05 | 0.85 | 39.44 | 0.9293 | 0.0492 | |||
| CSIQ / Canadian Solar Inc. | 0.08 | -2.38 | 0.85 | 24.63 | 0.9211 | -0.0544 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | 19.32 | 0.84 | 25.19 | 0.9157 | -0.0495 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.04 | -16.83 | 0.84 | 4.89 | 0.9131 | -0.2359 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.11 | -7.64 | 0.82 | -1.21 | 0.8924 | -0.2992 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -2.48 | 0.80 | 39.20 | 0.8712 | 0.0454 | |||
| NMR / Nova Ltd. | 0.00 | 24.35 | 0.80 | 85.58 | 0.8702 | 0.2517 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.64 | 0.72 | 18.03 | 0.7855 | -0.0928 | |||
| RMBS / Rambus Inc. | 0.01 | 2.37 | 0.67 | 26.45 | 0.7357 | -0.0312 | |||
| MKSI / MKS Inc. | 0.01 | 0.62 | 0.66 | 24.81 | 0.7238 | -0.0419 | |||
| OLED / Universal Display Corporation | 0.00 | 6.21 | 0.65 | 17.67 | 0.7051 | -0.0859 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 19.38 | 0.65 | 11.59 | 0.7036 | -0.1290 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 6.87 | 0.59 | 11.85 | 0.6378 | -0.1149 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 26.69 | 0.56 | 5.24 | 0.6136 | -0.1548 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 12.58 | 0.55 | 47.31 | 0.5978 | 0.0626 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | 4.51 | 0.55 | 42.19 | 0.5959 | 0.0429 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 25.80 | 0.54 | -19.67 | 0.5881 | -0.3773 | |||
| SMTC / Semtech Corporation | 0.01 | -3.03 | 0.52 | 27.27 | 0.5646 | -0.0209 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 7.07 | 0.50 | 10.82 | 0.5472 | -0.1044 | |||
| RGTI / Rigetti Computing, Inc. | 0.04 | -3.26 | 0.47 | 44.92 | 0.5140 | 0.0458 | |||
| AMBA / Ambarella, Inc. | 0.01 | 11.07 | 0.45 | 45.98 | 0.4949 | 0.0470 | |||
| PI / Impinj, Inc. | 0.00 | 1.34 | 0.44 | 24.22 | 0.4756 | -0.0301 | |||
| POWI / Power Integrations, Inc. | 0.01 | 8.84 | 0.43 | 20.61 | 0.4724 | -0.0450 | |||
| FORM / FormFactor, Inc. | 0.01 | 4.20 | 0.41 | 26.85 | 0.4485 | -0.0184 | |||
| SYNA / Synaptics Incorporated | 0.01 | 7.90 | 0.40 | 9.64 | 0.4344 | -0.0878 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 4.47 | 0.40 | 21.41 | 0.4330 | -0.0376 | |||
| DIOD / Diodes Incorporated | 0.01 | 8.43 | 0.40 | 32.89 | 0.4321 | 0.0029 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | 1.39 | 0.38 | 42.26 | 0.4112 | 0.0298 | |||
| SITM / SiTime Corporation | 0.00 | 17.99 | 0.37 | 64.86 | 0.3990 | 0.0789 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.35 | 0.3798 | 0.3798 | ||||||
| ACMR / ACM Research, Inc. | 0.01 | 14.39 | 0.30 | 27.12 | 0.3276 | -0.0129 | |||
| MXL / MaxLinear, Inc. | 0.02 | 9.53 | 0.28 | 42.93 | 0.3093 | 0.0245 | |||
| VECO / Veeco Instruments Inc. | 0.01 | 9.84 | 0.27 | 11.34 | 0.2892 | -0.0541 | |||
| PENG / Penguin Solutions, Inc. | 0.01 | -0.18 | 0.25 | 14.16 | 0.2726 | -0.0434 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.15 | 0.1639 | 0.1639 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.15 | 0.1582 | 0.1582 | ||||||
| US9778521024 / COMMON STOCK | 0.06 | 42.23 | 0.02 | -81.51 | 0.0242 | -0.1483 |
