| NVDA |
NVIDIA Corporation |
3.41T |
20.48% |
|
|
|
|
|
139.66 |
3.60% |
52.04% |
24.17% |
|---|
| AVGO |
Broadcom Inc. |
1.12T |
17.95% |
|
|
|
|
|
237.77 |
-0.69% |
56.45% |
42.90% |
|---|
| ASML |
ASML Holding N.V. |
293.87B |
9.06% |
|
|
|
|
|
747.37 |
0.12% |
36.60% |
13.21% |
|---|
| AMAT |
Applied Materials, Inc. |
128.06B |
4.17% |
|
|
|
|
|
159.58 |
-1.25% |
36.51% |
19.76% |
|---|
| TXN |
Texas Instruments Incorporated |
167.24B |
4.12% |
|
|
|
|
|
184.09 |
-0.03% |
31.17% |
22.23% |
|---|
| ADI |
Analog Devices, Inc. |
106.48B |
3.99% |
|
|
|
|
|
214.58 |
-0.48% |
32.55% |
18.83% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
184.14B |
3.87% |
|
|
|
|
|
113.57 |
0.63% |
48.31% |
16.50% |
|---|
| MRVL |
Marvell Technology, Inc. |
55.27B |
3.66% |
|
|
|
|
|
63.98 |
-0.94% |
75.79% |
49.95% |
|---|
| MU |
Micron Technology, Inc. |
107.57B |
3.58% |
|
|
|
|
|
96.25 |
0.07% |
62.86% |
36.58% |
|---|
| LRCX |
Lam Research Corporation |
107.34B |
3.52% |
|
|
|
|
|
83.92 |
-0.10% |
37.78% |
16.57% |
|---|
| QCOM |
QUALCOMM Incorporated |
162.38B |
3.26% |
|
|
|
|
|
147.89 |
0.20% |
36.69% |
14.46% |
|---|
| KLAC |
KLA Corporation |
102.47B |
3.21% |
|
|
|
|
|
774.91 |
-0.33% |
43.41% |
14.08% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
78.64B |
3.12% |
|
|
|
|
|
288.02 |
-0.20% |
43.85% |
42.89% |
|---|
| INTC |
Intel Corporation |
88.22B |
2.96% |
|
|
|
|
|
20.23 |
-0.71% |
51.49% |
22.00% |
|---|
| SNPS |
Synopsys, Inc. |
72.04B |
2.83% |
|
|
|
|
|
465.92 |
0.75% |
36.97% |
72.09% |
|---|
| TEL |
TE Connectivity Ltd. |
47.66B |
1.62% |
|
|
|
|
|
160.72 |
0.27% |
23.33% |
31.25% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.06B |
1.14% |
|
|
|
|
|
57.59 |
0.23% |
49.42% |
32.05% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
32.80B |
1.08% |
|
|
|
|
|
685.11 |
1.13% |
76.29% |
24.77% |
|---|
| KEYS |
Keysight Technologies, Inc. |
27.33B |
1.05% |
|
|
|
|
|
158.79 |
0.16% |
40.99% |
27.06% |
|---|
| ON |
ON Semiconductor Corporation |
17.97B |
1.02% |
|
|
|
|
|
43.00 |
0.36% |
50.41% |
23.98% |
|---|
| TER |
Teradyne, Inc. |
12.91B |
0.78% |
|
|
|
|
|
80.50 |
0.31% |
55.11% |
26.77% |
|---|
| STM |
STMicroelectronics N.V. |
22.78B |
0.61% |
|
|
|
|
|
25.38 |
1.54% |
49.76% |
19.72% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
139.84B |
0.60% |
|
|
|
|
|
132.30 |
-2.39% |
58.15% |
20.84% |
|---|
| ENTG |
Entegris, Inc. |
10.83B |
0.57% |
|
|
|
|
|
71.53 |
-1.51% |
51.02% |
31.39% |
|---|
| DD |
DuPont de Nemours, Inc. |
28.58B |
0.36% |
|
|
|
|
|
68.30 |
0.30% |
25.60% |
21.28% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
6.30B |
0.29% |
|
|
|
|
|
45.81 |
-1.10% |
60.92% |
27.63% |
|---|
| MKSI |
MKS Instruments, Inc. |
5.72B |
0.28% |
|
|
|
|
|
85.28 |
-0.01% |
52.73% |
18.56% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
4.60B |
0.23% |
|
|
|
|
|
41.13 |
-0.88% |
61.56% |
25.68% |
|---|
| RMBS |
Rambus Inc. |
5.82B |
0.23% |
|
|
|
|
|
54.19 |
-0.08% |
59.87% |
13.82% |
|---|
| ST |
Sensata Technologies Holding plc |
3.90B |
0.16% |
|
|
|
|
|
26.67 |
1.33% |
41.49% |
28.02% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|