NVDA |
NVIDIA Corporation |
2.93T |
27.51% |
|
|
|
|
|
119.50 |
5.41% |
48.67% |
26.30% |
---|
ASML |
ASML Holding N.V. |
328.16B |
10.44% |
|
|
|
|
|
834.12 |
5.87% |
44.93% |
69.06% |
---|
AMD |
Advanced Micro Devices, Inc. |
256.66B |
7.52% |
|
|
|
|
|
158.58 |
6.94% |
47.04% |
40.83% |
---|
AVGO |
Broadcom Inc. |
793.51B |
5.34% |
|
|
|
|
|
169.90 |
5.43% |
42.11% |
39.13% |
---|
TXN |
Texas Instruments Incorporated |
191.05B |
4.84% |
|
|
|
|
|
209.25 |
4.25% |
29.36% |
40.95% |
---|
ADI |
Analog Devices, Inc. |
116.47B |
4.08% |
|
|
|
|
|
234.58 |
5.36% |
32.02% |
29.40% |
---|
AMAT |
Applied Materials, Inc. |
162.60B |
4.02% |
|
|
|
|
|
197.23 |
5.96% |
43.52% |
44.31% |
---|
LRCX |
Lam Research Corporation |
103.64B |
3.71% |
|
|
|
|
|
798.00 |
5.57% |
45.18% |
60.70% |
---|
KLAC |
KLA Corporation |
104.23B |
3.69% |
|
|
|
|
|
775.40 |
6.07% |
40.62% |
42.10% |
---|
MU |
Micron Technology, Inc. |
99.73B |
3.44% |
|
|
|
|
|
89.94 |
2.96% |
61.31% |
69.01% |
---|
INTC |
Intel Corporation |
92.72B |
3.00% |
|
|
|
|
|
21.68 |
4.40% |
54.63% |
72.28% |
---|
APH |
Amphenol Corporation |
78.78B |
2.78% |
|
|
|
|
|
65.42 |
3.35% |
34.33% |
48.47% |
---|
SNPS |
Synopsys, Inc. |
79.46B |
2.73% |
|
|
|
|
|
517.30 |
4.30% |
36.37% |
34.66% |
---|
CDNS |
Cadence Design Systems, Inc. |
77.18B |
2.55% |
|
|
|
|
|
281.87 |
4.51% |
36.70% |
62.37% |
---|
QCOM |
QUALCOMM Incorporated |
195.71B |
2.29% |
|
|
|
|
|
175.68 |
4.39% |
37.62% |
48.22% |
---|
MRVL |
Marvell Technology, Inc. |
65.41B |
2.27% |
|
|
|
|
|
75.51 |
5.53% |
44.38% |
23.06% |
---|
TEL |
TE Connectivity Ltd. |
45.50B |
1.69% |
|
|
|
|
|
149.73 |
2.61% |
21.89% |
24.06% |
---|
MCHP |
Microchip Technology Incorporated |
43.12B |
1.53% |
|
|
|
|
|
80.37 |
5.25% |
38.89% |
45.38% |
---|
ON |
ON Semiconductor Corporation |
31.96B |
1.13% |
|
|
|
|
|
74.60 |
5.61% |
46.27% |
40.86% |
---|
KEYS |
Keysight Technologies, Inc. |
26.98B |
0.96% |
|
|
|
|
|
155.49 |
3.52% |
28.67% |
31.42% |
---|
TER |
Teradyne, Inc. |
22.08B |
0.74% |
|
|
|
|
|
135.34 |
5.85% |
44.57% |
61.65% |
---|
STM |
STMicroelectronics N.V. |
26.30B |
0.71% |
|
|
|
|
|
29.39 |
5.08% |
40.52% |
57.93% |
---|
ENTG |
Entegris, Inc. |
17.55B |
0.62% |
|
|
|
|
|
116.25 |
5.61% |
43.24% |
48.31% |
---|
ARM |
Arm Holdings plc American Depositary Sha... |
154.28B |
0.50% |
|
|
|
|
|
141.80 |
2.49% |
69.09% |
25.13% |
---|
FGXXX |
First American Government Obligations Fu... |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
DD |
DuPont de Nemours, Inc. |
34.92B |
0.39% |
|
|
|
|
|
83.65 |
0.98% |
23.85% |
15.92% |
---|
MKSI |
MKS Instruments, Inc. |
7.68B |
0.28% |
|
|
|
|
|
114.15 |
5.85% |
48.07% |
27.76% |
---|
LSCC |
Lattice Semiconductor Corporation |
7.49B |
0.22% |
|
|
|
|
|
54.38 |
4.44% |
51.99% |
33.00% |
---|
MTSI |
MACOM Technology Solutions Holdings, Inc... |
7.65B |
0.22% |
|
|
|
|
|
105.98 |
5.97% |
37.91% |
41.09% |
---|
ST |
Sensata Technologies Holding plc |
5.51B |
0.21% |
|
|
|
|
|
36.47 |
2.91% |
36.65% |
23.28% |
---|
RMBS |
Rambus Inc. |
4.26B |
0.16% |
|
|
|
|
|
39.54 |
3.26% |
55.38% |
55.29% |
---|
Cash&Other |
Cash & Other |
|
0.00% |
|
|
|
|
|
|
|
|
|
---|