| NVDA |
NVIDIA Corporation |
3.63T |
24.99% |
|
|
|
|
|
147.93 |
1.39% |
48.08% |
25.46% |
|---|
| ASML |
ASML Holding N.V. |
264.53B |
9.21% |
|
|
|
|
|
672.39 |
2.12% |
36.18% |
38.86% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.53B |
8.81% |
|
|
|
|
|
137.74 |
0.10% |
41.38% |
18.85% |
|---|
| AVGO |
Broadcom Inc. |
767.96B |
4.89% |
|
|
|
|
|
164.43 |
0.72% |
49.11% |
53.27% |
|---|
| TXN |
Texas Instruments Incorporated |
181.07B |
4.61% |
|
|
|
|
|
198.49 |
0.15% |
29.11% |
41.79% |
|---|
| MU |
Micron Technology, Inc. |
113.98B |
4.52% |
|
|
|
|
|
102.80 |
4.50% |
55.43% |
55.62% |
|---|
| ADI |
Analog Devices, Inc. |
106.17B |
4.48% |
|
|
|
|
|
213.84 |
1.34% |
34.38% |
40.14% |
|---|
| AMAT |
Applied Materials, Inc. |
145.47B |
4.11% |
|
|
|
|
|
176.46 |
3.75% |
34.92% |
19.84% |
|---|
| LRCX |
Lam Research Corporation |
94.25B |
3.94% |
|
|
|
|
|
73.25 |
4.57% |
38.38% |
39.99% |
|---|
| KLAC |
KLA Corporation |
85.01B |
3.61% |
|
|
|
|
|
635.53 |
3.03% |
35.49% |
26.64% |
|---|
| INTC |
Intel Corporation |
105.80B |
3.46% |
|
|
|
|
|
24.53 |
2.17% |
49.62% |
44.78% |
|---|
| SNPS |
Synopsys, Inc. |
85.73B |
3.12% |
|
|
|
|
|
558.10 |
3.05% |
46.01% |
60.67% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.22B |
2.98% |
|
|
|
|
|
307.08 |
1.01% |
32.30% |
41.84% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.67B |
2.82% |
|
|
|
|
|
93.13 |
3.64% |
59.96% |
58.78% |
|---|
| QCOM |
QUALCOMM Incorporated |
173.53B |
2.52% |
|
|
|
|
|
156.19 |
1.24% |
34.65% |
36.32% |
|---|
| TEL |
TE Connectivity Ltd. |
45.16B |
1.79% |
|
|
|
|
|
150.97 |
2.13% |
26.36% |
44.06% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.86B |
1.69% |
|
|
|
|
|
571.11 |
1.97% |
55.26% |
68.31% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.79B |
1.60% |
|
|
|
|
|
66.64 |
2.33% |
39.38% |
43.23% |
|---|
| ON |
ON Semiconductor Corporation |
29.30B |
1.23% |
|
|
|
|
|
68.82 |
2.25% |
43.59% |
31.33% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.44B |
1.04% |
|
|
|
|
|
169.64 |
2.51% |
25.71% |
22.55% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
140.23B |
0.76% |
|
|
|
|
|
133.43 |
-0.20% |
53.77% |
10.01% |
|---|
| STM |
STMicroelectronics N.V. |
21.94B |
0.72% |
|
|
|
|
|
24.57 |
0.27% |
38.66% |
41.47% |
|---|
| TER |
Teradyne, Inc. |
17.22B |
0.71% |
|
|
|
|
|
105.73 |
2.08% |
38.33% |
36.45% |
|---|
| ENTG |
Entegris, Inc. |
15.93B |
0.63% |
|
|
|
|
|
105.47 |
5.51% |
40.06% |
45.58% |
|---|
| DD |
DuPont de Nemours, Inc. |
34.68B |
0.40% |
|
|
|
|
|
82.98 |
1.38% |
19.62% |
9.79% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.25B |
0.29% |
|
|
|
|
|
52.55 |
3.55% |
53.82% |
33.05% |
|---|
| MKSI |
MKS Instruments, Inc. |
7.67B |
0.27% |
|
|
|
|
|
114.02 |
5.23% |
44.11% |
40.10% |
|---|
| RMBS |
Rambus Inc. |
5.81B |
0.21% |
|
|
|
|
|
54.53 |
2.97% |
48.85% |
34.05% |
|---|
| ST |
Sensata Technologies Holding plc |
4.63B |
0.20% |
|
|
|
|
|
30.98 |
0.83% |
31.43% |
22.03% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.27B |
0.19% |
|
|
|
|
|
47.49 |
1.80% |
41.17% |
42.19% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|