| NVDA |
NVIDIA Corporation |
2.64T |
20.48% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
17.95% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
9.06% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
4.17% |
|
|
|
|
|
145.12 |
0.04% |
23.90% |
46.69% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
4.12% |
|
|
|
|
|
179.70 |
1.91% |
42.89% |
95.99% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
3.99% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
3.87% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| MRVL |
Marvell Technology, Inc. |
53.32B |
3.66% |
|
|
|
|
|
61.57 |
-0.76% |
53.44% |
53.79% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
3.58% |
|
|
|
|
|
86.89 |
-1.75% |
45.26% |
37.60% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
3.52% |
|
|
|
|
|
72.70 |
0.12% |
51.05% |
91.23% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
3.26% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| KLAC |
KLA Corporation |
90.34B |
3.21% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.67% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
69.71B |
3.12% |
|
|
|
|
|
254.33 |
-0.92% |
43.85% |
64.55% |
|---|
| INTC |
Intel Corporation |
98.33B |
2.96% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| SNPS |
Synopsys, Inc. |
66.31B |
2.83% |
|
|
|
|
|
428.85 |
-2.08% |
36.97% |
41.50% |
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
1.62% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
78.14% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
1.14% |
|
|
|
|
|
48.41 |
-0.60% |
50.03% |
87.00% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.76B |
1.08% |
|
|
|
|
|
579.98 |
0.02% |
76.29% |
67.34% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.88B |
1.05% |
|
|
|
|
|
149.77 |
-0.37% |
40.99% |
39.99% |
|---|
| ON |
ON Semiconductor Corporation |
17.15B |
1.02% |
|
|
|
|
|
40.69 |
-0.61% |
60.60% |
100.88% |
|---|
| TER |
Teradyne, Inc. |
13.36B |
0.78% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
77.31% |
|---|
| STM |
STMicroelectronics N.V. |
19.64B |
0.61% |
|
|
|
|
|
21.96 |
-0.86% |
49.76% |
94.60% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
112.56B |
0.60% |
|
|
|
|
|
106.79 |
-0.94% |
52.67% |
43.65% |
|---|
| ENTG |
Entegris, Inc. |
13.24B |
0.57% |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
81.27% |
|---|
| DD |
DuPont de Nemours, Inc. |
31.22B |
0.36% |
|
|
|
|
|
74.68 |
0.88% |
27.15% |
57.98% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.22B |
0.29% |
|
|
|
|
|
52.45 |
-5.15% |
60.92% |
49.95% |
|---|
| MKSI |
MKS Instruments, Inc. |
5.41B |
0.28% |
|
|
|
|
|
80.15 |
-1.76% |
52.73% |
50.84% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
3.96B |
0.23% |
|
|
|
|
|
35.66 |
0.65% |
61.56% |
59.47% |
|---|
| RMBS |
Rambus Inc. |
5.56B |
0.23% |
|
|
|
|
|
51.78 |
-3.58% |
59.87% |
66.76% |
|---|
| ST |
Sensata Technologies Holding plc |
3.63B |
0.16% |
|
|
|
|
|
24.27 |
-1.94% |
41.49% |
94.93% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|