| Cash&Other |
Cash & Other |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| QBTS |
D-Wave Quantum Inc. |
1.87B |
2.16% |
|
|
|
|
|
6.44 |
1.10% |
207.31% |
42.21% |
|---|
| IONQ |
IonQ, Inc. |
9.61B |
2.06% |
|
|
|
|
|
44.42 |
17.64% |
132.08% |
86.30% |
|---|
| RGTI |
Rigetti Computing, Inc. |
2.27B |
1.76% |
|
|
|
|
|
9.37 |
25.44% |
202.48% |
35.75% |
|---|
| 3661.TW |
Alchip Technologies Ltd |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| PLTR |
Palantir Technologies Inc. |
183.49B |
1.54% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
|---|
| 3443.TW |
Global Unichip Corp |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
20.51B |
1.45% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.67B |
1.44% |
|
|
|
|
|
51.02 |
0.93% |
32.83% |
21.33% |
|---|
| 2454.TW |
MediaTek Inc |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
1.40% |
|
|
|
|
|
197.21 |
1.32% |
36.55% |
54.80% |
|---|
| WIT |
Wipro Limited |
38.16B |
1.39% |
|
|
|
|
|
3.65 |
-1.62% |
146.72% |
56.61% |
|---|
| 6701.T |
NEC Corp |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| ACN |
Accenture plc |
229.16B |
1.39% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| MRVL |
Marvell Technology, Inc. |
96.83B |
1.39% |
|
|
|
|
|
111.90 |
2.56% |
48.61% |
32.64% |
|---|
| NOK |
Nokia Oyj |
24.12B |
1.39% |
|
|
|
|
|
4.43 |
0.00% |
38.94% |
15.12% |
|---|
| ONTO |
Onto Innovation Inc. |
8.26B |
1.38% |
|
|
|
|
|
167.25 |
-0.15% |
46.56% |
21.52% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
1.38% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.33B |
1.38% |
|
|
|
|
|
37.24 |
0.65% |
56.10% |
63.15% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
1.38% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| TDC |
Teradata Corporation |
3.08B |
1.37% |
|
|
|
|
|
32.23 |
0.00% |
34.27% |
20.13% |
|---|
| 2357.TW |
Asustek Computer Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
290.21B |
1.37% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
1.37% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
1.36% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| AIR.PA |
AIRBUS GROUP SE |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| ORA.PA |
ORANGE S.A. |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
1.35% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.68B |
1.35% |
|
|
|
|
|
301.47 |
0.53% |
32.31% |
37.88% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
1.35% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| 6702.T |
Fujitsu Ltd |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| KPN.AS |
Koninklijke KPN NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
1.35% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| 9432.T |
Nippon Telegraph & Telephone Corp |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| REY.MI |
Reply SpA |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.25T |
1.35% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
16.76B |
1.34% |
|
|
|
|
|
131.19 |
1.97% |
33.81% |
68.65% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
1.34% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| INTC |
Intel Corporation |
84.19B |
1.34% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| 6723.T |
Renesas Electronics Corp |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
84.18B |
1.34% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
1.34% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| ESTC |
Elastic N.V. |
10.74B |
1.34% |
|
|
|
|
|
103.63 |
-0.08% |
40.85% |
11.24% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
1.34% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| SNOW |
Snowflake Inc. |
54.89B |
1.34% |
|
|
|
|
|
166.29 |
1.27% |
42.62% |
15.06% |
|---|
| ON |
ON Semiconductor Corporation |
27.89B |
1.33% |
|
|
|
|
|
65.50 |
1.08% |
47.11% |
45.46% |
|---|
| SNPS |
Synopsys, Inc. |
75.61B |
1.33% |
|
|
|
|
|
492.18 |
-0.24% |
33.36% |
24.26% |
|---|
| BIDU |
Baidu, Inc. |
31.75B |
1.33% |
|
|
|
|
|
85.80 |
0.26% |
41.65% |
29.91% |
|---|
| 9613.T |
NTT Data Group Corp |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
Mitsubishi Electric Corp |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
1.32% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
1.32% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
1.32% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
1.31% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| CRUS |
Cirrus Logic, Inc. |
5.34B |
1.30% |
|
|
|
|
|
100.56 |
0.40% |
38.08% |
29.86% |
|---|
| COHR |
Coherent, Inc. |
15.11B |
1.30% |
|
|
|
|
|
97.67 |
1.55% |
53.83% |
31.31% |
|---|
| IFX.DE |
Infineon Technologies AG |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| STM |
STMicroelectronics N.V. |
21.98B |
1.30% |
|
|
|
|
|
24.61 |
0.53% |
38.90% |
42.21% |
|---|
| 6501.T |
Hitachi Ltd |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN.SW |
ABB Ltd |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
197.01B |
1.28% |
|
|
|
|
|
82.28 |
-2.41% |
38.85% |
27.82% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.98B |
1.27% |
|
|
|
|
|
57.87 |
-0.67% |
49.15% |
30.26% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
1.27% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
1.27% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| MKSI |
MKS Instruments, Inc. |
6.97B |
1.26% |
|
|
|
|
|
103.53 |
0.99% |
47.04% |
22.36% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
1.25% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| RDNT |
RadNet, Inc. |
5.38B |
1.25% |
|
|
|
|
|
72.70 |
1.85% |
38.87% |
12.77% |
|---|
| NVEC |
NVE Corporation |
374.64M |
1.23% |
|
|
|
|
|
77.50 |
1.76% |
N/A |
N/A |
|---|
| MSTR |
MicroStrategy Incorporated |
88.69B |
1.22% |
|
|
|
|
|
364.20 |
11.56% |
120.54% |
44.70% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
1.22% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| MDB |
MongoDB, Inc. |
18.29B |
1.14% |
|
|
|
|
|
245.63 |
0.26% |
48.92% |
18.71% |
|---|
| EUR |
EURO |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|