| NVDA |
NVIDIA Corporation |
0 |
20.48% |
|
|
|
|
|
N/A |
0.00% |
38.29% |
3.82% |
|---|
| AVGO |
Broadcom Inc. |
0 |
17.95% |
|
|
|
|
|
N/A |
0.00% |
42.19% |
9.08% |
|---|
| ASML |
ASML Holding N.V. |
0 |
9.06% |
|
|
|
|
|
N/A |
0.00% |
43.54% |
34.03% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
4.17% |
|
|
|
|
|
N/A |
0.00% |
37.41% |
14.90% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
4.12% |
|
|
|
|
|
N/A |
0.00% |
32.17% |
15.53% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
3.99% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
8.50% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
47.06% |
16.11% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
3.66% |
|
|
|
|
|
N/A |
0.00% |
49.38% |
14.86% |
|---|
| MU |
Micron Technology, Inc. |
0 |
3.58% |
|
|
|
|
|
N/A |
0.00% |
67.06% |
50.47% |
|---|
| LRCX |
Lam Research Corporation |
0 |
3.52% |
|
|
|
|
|
N/A |
0.00% |
42.18% |
14.17% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
3.26% |
|
|
|
|
|
N/A |
0.00% |
31.23% |
8.16% |
|---|
| KLAC |
KLA Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
39.08% |
12.26% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
31.73% |
11.09% |
|---|
| INTC |
Intel Corporation |
0 |
2.96% |
|
|
|
|
|
N/A |
0.00% |
49.66% |
16.07% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
N/A |
31.07% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
26.92% |
19.23% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
44.15% |
18.93% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
40.27% |
3.14% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
29.10% |
14.86% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
51.42% |
20.28% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
43.91% |
17.04% |
|---|
| STM |
STMicroelectronics N.V. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
42.41% |
12.83% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
49.94% |
10.84% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
25.71% |
|---|
| DD |
DuPont de Nemours, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
27.67% |
23.22% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
49.75% |
12.64% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
49.57% |
13.56% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
51.95% |
51.30% |
|---|
| RMBS |
Rambus Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
58.99% |
34.82% |
|---|
| ST |
Sensata Technologies Holding plc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
39.39% |
20.49% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|