| NVDA |
NVIDIA Corporation |
3.30T |
20.36% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
17.03% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
9.33% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
4.23% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
4.16% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
4.04% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
3.84% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
3.82% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| MRVL |
Marvell Technology, Inc. |
96.83B |
3.72% |
|
|
|
|
|
111.90 |
2.56% |
48.61% |
32.64% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
3.55% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
3.27% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| KLAC |
KLA Corporation |
84.18B |
3.24% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.68B |
3.16% |
|
|
|
|
|
301.47 |
0.53% |
32.31% |
37.88% |
|---|
| INTC |
Intel Corporation |
84.19B |
2.96% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| SNPS |
Synopsys, Inc. |
75.61B |
2.90% |
|
|
|
|
|
492.18 |
-0.24% |
33.36% |
24.26% |
|---|
| TEL |
TE Connectivity Ltd. |
42.98B |
1.65% |
|
|
|
|
|
143.67 |
-0.15% |
23.03% |
37.23% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
1.13% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| KEYS |
Keysight Technologies, Inc. |
28.27B |
1.08% |
|
|
|
|
|
163.22 |
2.11% |
29.01% |
27.96% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.94B |
1.08% |
|
|
|
|
|
593.22 |
0.69% |
50.32% |
50.49% |
|---|
| ON |
ON Semiconductor Corporation |
27.89B |
1.07% |
|
|
|
|
|
65.50 |
1.08% |
47.11% |
45.46% |
|---|
| TER |
Teradyne, Inc. |
20.51B |
0.79% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
138.89B |
0.64% |
|
|
|
|
|
132.15 |
0.04% |
61.61% |
13.59% |
|---|
| STM |
STMicroelectronics N.V. |
21.98B |
0.61% |
|
|
|
|
|
24.61 |
0.53% |
38.90% |
42.21% |
|---|
| ENTG |
Entegris, Inc. |
15.02B |
0.58% |
|
|
|
|
|
99.46 |
1.58% |
39.63% |
30.85% |
|---|
| DD |
DuPont de Nemours, Inc. |
32.30B |
0.37% |
|
|
|
|
|
77.28 |
0.56% |
21.03% |
12.89% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.98B |
0.30% |
|
|
|
|
|
57.87 |
-0.67% |
49.15% |
30.26% |
|---|
| MKSI |
MKS Instruments, Inc. |
6.97B |
0.28% |
|
|
|
|
|
103.53 |
0.99% |
47.04% |
22.36% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.67B |
0.23% |
|
|
|
|
|
51.02 |
0.93% |
32.83% |
21.33% |
|---|
| RMBS |
Rambus Inc. |
5.60B |
0.23% |
|
|
|
|
|
52.58 |
-1.94% |
47.20% |
31.93% |
|---|
| ST |
Sensata Technologies Holding plc |
4.07B |
0.17% |
|
|
|
|
|
27.24 |
-0.29% |
38.19% |
43.44% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|