| NVDA |
NVIDIA Corporation |
3.45T |
20.48% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
17.95% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
9.06% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
4.17% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
4.12% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
3.99% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
3.87% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| MRVL |
Marvell Technology, Inc. |
107.11B |
3.66% |
|
|
|
|
|
123.78 |
-0.79% |
44.98% |
21.15% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
3.58% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
3.52% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
3.26% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| KLAC |
KLA Corporation |
102.63B |
3.21% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
3.12% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| INTC |
Intel Corporation |
93.89B |
2.96% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| SNPS |
Synopsys, Inc. |
81.89B |
2.83% |
|
|
|
|
|
529.75 |
0.58% |
35.24% |
27.96% |
|---|
| TEL |
TE Connectivity Ltd. |
44.37B |
1.62% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
1.14% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
31.15B |
1.08% |
|
|
|
|
|
638.49 |
2.02% |
61.14% |
83.77% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.61B |
1.05% |
|
|
|
|
|
170.97 |
3.19% |
34.94% |
55.60% |
|---|
| ON |
ON Semiconductor Corporation |
23.68B |
1.02% |
|
|
|
|
|
55.61 |
1.79% |
58.20% |
75.51% |
|---|
| TER |
Teradyne, Inc. |
21.55B |
0.78% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| STM |
STMicroelectronics N.V. |
23.00B |
0.61% |
|
|
|
|
|
25.75 |
1.50% |
47.12% |
71.62% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
163.12B |
0.60% |
|
|
|
|
|
155.20 |
3.98% |
68.53% |
19.49% |
|---|
| ENTG |
Entegris, Inc. |
16.12B |
0.57% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| DD |
DuPont de Nemours, Inc. |
32.79B |
0.36% |
|
|
|
|
|
78.46 |
1.28% |
28.89% |
67.23% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
8.16B |
0.29% |
|
|
|
|
|
59.12 |
1.37% |
54.64% |
34.52% |
|---|
| MKSI |
MKS Instruments, Inc. |
8.23B |
0.28% |
|
|
|
|
|
122.24 |
1.77% |
51.90% |
25.94% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.97B |
0.23% |
|
|
|
|
|
53.76 |
2.24% |
45.34% |
41.78% |
|---|
| RMBS |
Rambus Inc. |
6.72B |
0.23% |
|
|
|
|
|
63.05 |
1.82% |
52.72% |
45.70% |
|---|
| ST |
Sensata Technologies Holding plc |
4.33B |
0.16% |
|
|
|
|
|
28.93 |
1.79% |
40.69% |
67.28% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|