QBTS |
D-Wave Quantum Inc. |
0 |
3.30% |
|
|
|
|
|
N/A |
0.00% |
119.31% |
9.65% |
---|
RGTI |
Rigetti Computing, Inc. |
0 |
3.18% |
|
|
|
|
|
N/A |
0.00% |
94.89% |
6.37% |
---|
IONQ |
IonQ, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
88.02% |
33.57% |
---|
FGXXX |
First American Government Obligations Fu... |
|
1.51% |
|
|
|
|
|
|
|
|
|
---|
PLTR |
Palantir Technologies Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
59.52% |
25.28% |
---|
TER |
Teradyne, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
55.11% |
24.57% |
---|
3661.TW |
Alchip Technologies Ltd |
|
1.46% |
|
|
|
|
|
|
|
|
|
---|
TSEM |
Tower Semiconductor Ltd. |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
61.56% |
24.47% |
---|
TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
---|
3443.TW |
Global Unichip Corp |
|
1.41% |
|
|
|
|
|
|
|
|
|
---|
MRVL |
Marvell Technology, Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
52.83% |
22.48% |
---|
ONTO |
Onto Innovation Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
30.03% |
---|
6701.T |
NEC Corp |
|
1.40% |
|
|
|
|
|
|
|
|
|
---|
NOK |
Nokia Oyj |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
10.37% |
---|
INTC |
Intel Corporation |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
---|
WIT |
Wipro Limited |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
83.67% |
32.71% |
---|
JNPR |
Juniper Networks, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
35.65% |
46.91% |
---|
HON |
Honeywell International Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
18.57% |
7.37% |
---|
ADI |
Analog Devices, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
---|
2357.TW |
Asustek Computer Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
---|
ASML |
ASML Holding N.V. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
---|
RTX |
RTX Corporation |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
---|
TXN |
Texas Instruments Incorporated |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
14.29% |
---|
2454.TW |
MediaTek Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
---|
KLAC |
KLA Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
---|
ORA.PA |
ORANGE S.A. |
|
1.36% |
|
|
|
|
|
|
|
|
|
---|
NOC |
Northrop Grumman Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
19.78% |
---|
HPE |
Hewlett Packard Enterprise Company |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
15.23% |
---|
CDNS |
Cadence Design Systems, Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
17.89% |
---|
GOOGL |
Alphabet Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
---|
QCOM |
QUALCOMM Incorporated |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
---|
NVDA |
NVIDIA Corporation |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
---|
AIR.PA |
AIRBUS GROUP SE |
|
1.35% |
|
|
|
|
|
|
|
|
|
---|
6503.T |
Mitsubishi Electric Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
ACN |
Accenture plc |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
50.25% |
---|
9432.T |
Nippon Telegraph & Telephone Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
9613.T |
NTT Data Group Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
AMAT |
Applied Materials, Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
38.26% |
15.88% |
---|
REY.MI |
Reply SpA |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
6723.T |
Renesas Electronics Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
KPN.AS |
Koninklijke KPN NV |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
NXPI |
NXP Semiconductors N.V. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
43.32% |
20.06% |
---|
ON |
ON Semiconductor Corporation |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
50.89% |
23.25% |
---|
TDC |
Teradata Corporation |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
63.41% |
21.37% |
---|
STM |
STMicroelectronics N.V. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
49.76% |
21.52% |
---|
BIDU |
Baidu, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
37.91% |
20.40% |
---|
LMT |
Lockheed Martin Corporation |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
22.94% |
24.23% |
---|
IBM |
International Business Machines Corporat... |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
---|
AMD |
Advanced Micro Devices, Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
---|
6702.T |
Fujitsu Ltd |
|
1.32% |
|
|
|
|
|
|
|
|
|
---|
BAH |
Booz Allen Hamilton Holding Corporation |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
36.35% |
---|
MSFT |
Microsoft Corporation |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
---|
SNPS |
Synopsys, Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
36.97% |
21.49% |
---|
BABA |
Alibaba Group Holding Limited |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
38.67% |
16.92% |
---|
CRUS |
Cirrus Logic, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
53.12% |
16.33% |
---|
6501.T |
Hitachi Ltd |
|
1.31% |
|
|
|
|
|
|
|
|
|
---|
IFX.DE |
Infineon Technologies AG |
|
1.30% |
|
|
|
|
|
|
|
|
|
---|
ESTC |
Elastic N.V. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
58.00% |
25.54% |
---|
MCHP |
Microchip Technology Incorporated |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
---|
ORCL |
Oracle Corporation |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
---|
NVEC |
NVE Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
---|
LRCX |
Lam Research Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
---|
LSCC |
Lattice Semiconductor Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
60.92% |
22.83% |
---|
MKSI |
MKS Instruments, Inc. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
18.76% |
---|
COHR |
Coherent, Inc. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
45.44% |
11.67% |
---|
ABBN.SW |
ABB Ltd |
|
1.28% |
|
|
|
|
|
|
|
|
|
---|
SNOW |
Snowflake Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
-1.01% |
---|
RDNT |
RadNet, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
42.97% |
18.87% |
---|
MU |
Micron Technology, Inc. |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
61.71% |
42.66% |
---|
MDB |
MongoDB, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
71.90% |
69.88% |
---|
MSTR |
MicroStrategy Incorporated |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
64.12% |
9.78% |
---|
Cash&Other |
Cash & Other |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
EUR |
EURO |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|