| QBTS |
D-Wave Quantum Inc. |
1.95B |
3.30% |
|
|
|
|
|
6.29 |
19.35% |
164.78% |
20.85% |
|---|
| RGTI |
Rigetti Computing, Inc. |
3.39B |
3.18% |
|
|
|
|
|
13.98 |
42.22% |
186.94% |
29.93% |
|---|
| IONQ |
IonQ, Inc. |
9.80B |
2.09% |
|
|
|
|
|
45.31 |
16.51% |
133.57% |
83.83% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
1.50% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| TER |
Teradyne, Inc. |
21.55B |
1.47% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| 3661.TW |
Alchip Technologies Ltd |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.97B |
1.46% |
|
|
|
|
|
53.76 |
2.24% |
45.34% |
41.78% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
1.42% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| 3443.TW |
Global Unichip Corp |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| MRVL |
Marvell Technology, Inc. |
107.11B |
1.40% |
|
|
|
|
|
123.78 |
-0.79% |
44.98% |
21.15% |
|---|
| ONTO |
Onto Innovation Inc. |
10.85B |
1.40% |
|
|
|
|
|
219.67 |
1.42% |
53.07% |
33.84% |
|---|
| 6701.T |
NEC Corp |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
25.10B |
1.40% |
|
|
|
|
|
4.61 |
2.22% |
47.17% |
37.08% |
|---|
| INTC |
Intel Corporation |
93.89B |
1.39% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| WIT |
Wipro Limited |
36.81B |
1.39% |
|
|
|
|
|
3.52 |
2.33% |
102.52% |
80.78% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.77B |
1.38% |
|
|
|
|
|
38.57 |
0.36% |
34.69% |
56.13% |
|---|
| HON |
Honeywell International Inc. |
146.35B |
1.38% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
1.37% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| 2357.TW |
Asustek Computer Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
295.79B |
1.37% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
1.37% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
1.37% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| 2454.TW |
MediaTek Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
102.63B |
1.36% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| ORA.PA |
ORANGE S.A. |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOC |
Northrop Grumman Corporation |
73.50B |
1.36% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
31.17B |
1.36% |
|
|
|
|
|
23.70 |
2.42% |
31.97% |
8.91% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
1.36% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
1.35% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
1.35% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
1.35% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| AIR.PA |
AIRBUS GROUP SE |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
Mitsubishi Electric Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| ACN |
Accenture plc |
222.93B |
1.34% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| 9432.T |
Nippon Telegraph & Telephone Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9613.T |
NTT Data Group Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
1.34% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| 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. |
54.61B |
1.34% |
|
|
|
|
|
214.88 |
-0.22% |
37.83% |
41.96% |
|---|
| ON |
ON Semiconductor Corporation |
23.68B |
1.33% |
|
|
|
|
|
55.61 |
1.79% |
58.20% |
75.51% |
|---|
| TDC |
Teradata Corporation |
3.03B |
1.33% |
|
|
|
|
|
31.62 |
3.37% |
61.81% |
60.44% |
|---|
| STM |
STMicroelectronics N.V. |
23.00B |
1.33% |
|
|
|
|
|
25.75 |
1.50% |
47.12% |
71.62% |
|---|
| BIDU |
Baidu, Inc. |
29.14B |
1.33% |
|
|
|
|
|
83.69 |
0.93% |
46.59% |
48.21% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
1.33% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
1.33% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
1.32% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| 6702.T |
Fujitsu Ltd |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
18.20B |
1.32% |
|
|
|
|
|
142.45 |
4.70% |
42.28% |
83.69% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
1.32% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| SNPS |
Synopsys, Inc. |
81.89B |
1.32% |
|
|
|
|
|
529.75 |
0.58% |
35.24% |
27.96% |
|---|
| BABA |
Alibaba Group Holding Limited |
204.43B |
1.31% |
|
|
|
|
|
85.38 |
0.31% |
42.21% |
39.27% |
|---|
| CRUS |
Cirrus Logic, Inc. |
5.33B |
1.31% |
|
|
|
|
|
100.25 |
-0.74% |
49.28% |
51.31% |
|---|
| 6501.T |
Hitachi Ltd |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| IFX.DE |
Infineon Technologies AG |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| ESTC |
Elastic N.V. |
10.40B |
1.30% |
|
|
|
|
|
100.36 |
-0.03% |
41.82% |
13.02% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
1.30% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
1.30% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| NVEC |
NVE Corporation |
397.16M |
1.29% |
|
|
|
|
|
82.16 |
1.16% |
N/A |
N/A |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
1.29% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
8.16B |
1.29% |
|
|
|
|
|
59.12 |
1.37% |
54.64% |
34.52% |
|---|
| MKSI |
MKS Instruments, Inc. |
8.23B |
1.28% |
|
|
|
|
|
122.24 |
1.77% |
51.90% |
25.94% |
|---|
| COHR |
Coherent, Inc. |
15.96B |
1.28% |
|
|
|
|
|
103.20 |
5.00% |
66.59% |
54.79% |
|---|
| ABBN.SW |
ABB Ltd |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
57.28B |
1.27% |
|
|
|
|
|
173.53 |
1.60% |
37.81% |
4.21% |
|---|
| RDNT |
RadNet, Inc. |
4.46B |
1.21% |
|
|
|
|
|
60.19 |
0.55% |
48.98% |
4.11% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
1.19% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| MDB |
MongoDB, Inc. |
19.20B |
1.10% |
|
|
|
|
|
257.86 |
1.88% |
45.32% |
8.46% |
|---|
| MSTR |
MicroStrategy Incorporated |
95.91B |
1.10% |
|
|
|
|
|
389.10 |
-1.87% |
121.80% |
44.47% |
|---|
| Cash&Other |
Cash & Other |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|