This portfolio is a highly concentrated bet on the semiconductor industry, aiming to capitalize on its central role in powering advancements across technology sectors.

With an equal allocation (10% each) across ten leading semiconductor companies, the portfolio seeks to balance risk while maximizing exposure to all critical segments of the semiconductor supply chain, including chip manufacturing (TSMC, NVIDIA, AMD, Micron), equipment production (ASML, Applied Materials), and system-on-chip (Qualcomm, Broadcom, Texas Instruments, Analog Devices).

The semiconductor industry is highly cyclical, with demand closely tied to global economic conditions. During downturns, chip demand can decline sharply, impacting revenues and stock prices. Despite cyclicality, long-term growth drivers like AI adoption, IoT expansion, and electric vehicles provide substantial upside potential.