| NVDA |
NVIDIA Corporation |
3.29T |
20.48% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
17.95% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| ASML |
ASML Holding N.V. |
285.79B |
9.06% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| AMAT |
Applied Materials, Inc. |
139.77B |
4.17% |
|
|
|
|
|
171.98 |
-2.29% |
38.49% |
26.64% |
|---|
| TXN |
Texas Instruments Incorporated |
183.89B |
4.12% |
|
|
|
|
|
202.00 |
-0.96% |
30.87% |
46.49% |
|---|
| ADI |
Analog Devices, Inc. |
118.52B |
3.99% |
|
|
|
|
|
238.91 |
-2.01% |
28.38% |
20.52% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
179.61B |
3.87% |
|
|
|
|
|
110.84 |
-2.92% |
42.56% |
16.85% |
|---|
| MRVL |
Marvell Technology, Inc. |
89.81B |
3.66% |
|
|
|
|
|
103.79 |
-4.53% |
68.91% |
77.81% |
|---|
| MU |
Micron Technology, Inc. |
110.12B |
3.58% |
|
|
|
|
|
98.84 |
-4.21% |
63.76% |
58.85% |
|---|
| LRCX |
Lam Research Corporation |
110.42B |
3.52% |
|
|
|
|
|
86.02 |
-3.37% |
40.05% |
41.41% |
|---|
| QCOM |
QUALCOMM Incorporated |
182.87B |
3.26% |
|
|
|
|
|
165.34 |
-4.81% |
31.16% |
23.10% |
|---|
| KLAC |
KLA Corporation |
100.24B |
3.21% |
|
|
|
|
|
754.30 |
-3.00% |
43.41% |
21.15% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
70.85B |
3.12% |
|
|
|
|
|
258.34 |
-4.40% |
43.85% |
35.61% |
|---|
| INTC |
Intel Corporation |
107.69B |
2.96% |
|
|
|
|
|
24.87 |
-4.68% |
64.10% |
75.58% |
|---|
| SNPS |
Synopsys, Inc. |
73.42B |
2.83% |
|
|
|
|
|
474.84 |
-3.87% |
36.97% |
55.46% |
|---|
| TEL |
TE Connectivity Ltd. |
46.10B |
1.62% |
|
|
|
|
|
154.51 |
-0.40% |
23.33% |
46.21% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.84B |
1.14% |
|
|
|
|
|
61.07 |
-5.02% |
46.01% |
56.33% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
32.25B |
1.08% |
|
|
|
|
|
661.08 |
-4.16% |
76.29% |
37.46% |
|---|
| KEYS |
Keysight Technologies, Inc. |
30.34B |
1.05% |
|
|
|
|
|
175.45 |
-5.11% |
40.99% |
82.55% |
|---|
| ON |
ON Semiconductor Corporation |
22.78B |
1.02% |
|
|
|
|
|
54.05 |
-3.03% |
48.10% |
43.44% |
|---|
| TER |
Teradyne, Inc. |
18.88B |
0.78% |
|
|
|
|
|
115.91 |
-2.23% |
55.11% |
35.75% |
|---|
| STM |
STMicroelectronics N.V. |
24.55B |
0.61% |
|
|
|
|
|
27.59 |
-2.23% |
49.76% |
40.92% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
152.73B |
0.60% |
|
|
|
|
|
144.91 |
-3.94% |
54.00% |
17.08% |
|---|
| ENTG |
Entegris, Inc. |
15.73B |
0.57% |
|
|
|
|
|
104.09 |
-2.96% |
51.02% |
30.42% |
|---|
| DD |
DuPont de Nemours, Inc. |
34.13B |
0.36% |
|
|
|
|
|
81.65 |
-1.45% |
22.18% |
29.70% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
9.20B |
0.29% |
|
|
|
|
|
66.75 |
-1.84% |
60.92% |
26.60% |
|---|
| MKSI |
MKS Instruments, Inc. |
6.94B |
0.28% |
|
|
|
|
|
103.09 |
-4.41% |
52.73% |
31.13% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.01B |
0.23% |
|
|
|
|
|
45.14 |
-3.09% |
61.56% |
41.35% |
|---|
| RMBS |
Rambus Inc. |
6.69B |
0.23% |
|
|
|
|
|
62.73 |
-3.42% |
59.87% |
32.39% |
|---|
| ST |
Sensata Technologies Holding plc |
4.41B |
0.16% |
|
|
|
|
|
29.49 |
-1.60% |
41.49% |
41.20% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|