| NVDA |
NVIDIA Corporation |
0 |
20.48% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| AVGO |
Broadcom Inc. |
0 |
17.95% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| ASML |
ASML Holding N.V. |
0 |
9.06% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
4.17% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
4.12% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
3.99% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
3.66% |
|
|
|
|
|
N/A |
0.00% |
63.52% |
40.70% |
|---|
| MU |
Micron Technology, Inc. |
0 |
3.58% |
|
|
|
|
|
N/A |
0.00% |
48.02% |
20.17% |
|---|
| LRCX |
Lam Research Corporation |
0 |
3.52% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
3.26% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| KLAC |
KLA Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
28.82% |
3.47% |
|---|
| INTC |
Intel Corporation |
0 |
2.96% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
8.63% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
13.88% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
45.97% |
11.03% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
30.65% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
58.58% |
42.41% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
16.40% |
|---|
| STM |
STMicroelectronics N.V. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
41.96% |
17.16% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
49.75% |
9.07% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
48.11% |
22.39% |
|---|
| DD |
DuPont de Nemours, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
33.57% |
34.81% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
74.58% |
48.66% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
57.78% |
31.30% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
57.13% |
62.99% |
|---|
| RMBS |
Rambus Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.19% |
6.32% |
|---|
| ST |
Sensata Technologies Holding plc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.22% |
23.61% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|