Ticker Name CUSIP ETF Weight Shares
AAPL Apple Inc 037833100 5.64% 167,597
NVDA Nvidia Corp 67066G104 5.35% 31,958
AVGO Broadcom Inc 11135F101 5.15% 20,998
QCOM Qualcomm Inc 747525103 4.58% 128,158
ORCL Oracle Corp 68389X105 4.39% 199,756
AMD Advanced Micro Devices Inc 007903107 3.92% 134,569
CSCO Cisco Systems Inc 17275R102 3.81% 455,529
ADI Analog Devices Inc 032654105 3.24% 76,520
INTC Intel Corp 458140100 2.71% 488,676
ANET Arista Networks Inc 040413106 2.50% 44,769
DELL Dell Technologies Inc 24703L202 2.50% 95,958
NXPI NXP Semiconductors N V N6596X109 2.29% 46,529
MRVL Marvell Technology Inc 573874104 1.86% 142,906
DDOG Datadog Inc 23804L103 1.81% 83,530
KD Kyndryl Holdings Inc 50155Q100 1.78% 361,207
NOK Nokia Oyj 654902204 1.75% 2,510,259
HCP Hashicorp Inc 418100103 1.70% 288,665
NTAP Netapp Inc 64110D104 1.70% 84,402
ERIC Telefonaktiebolaget Lm Ericsson 294821608 1.68% 1,600,899
CLS Celestica Inc 15101Q207 1.59% 167,944
CTS Cts Corp 126501105 1.58% 168,340
KEYS Keysight Technologies Inc 49338L103 1.57% 60,318
HPE Hewlett Packard Enterprise Co 42824C109 1.56% 487,991
T At&t Inc 00206R102 1.53% 494,950
DT Dynatrace Inc 268150109 1.49% 176,587
VZ Verizon Communications Inc 92343V104 1.49% 212,955
TMUS T-mobile Us Inc 872590104 1.48% 50,793
MTSI Macom Technology Solutions Holdings Inc 55405Y100 1.47% 82,455
AMT American Tower Corp 03027X100 1.39% 41,276
IDCC Interdigital Inc 45867G101 1.38% 70,950
SWKS Skyworks Solutions Inc 83088M102 1.37% 82,928
CCI Crown Castle Inc 22822V101 1.34% 75,875
LSCC Lattice Semiconductor Corp 518415104 1.33% 98,783
NTCT Netscout Systems Inc 64115T104 1.33% 352,631
AKAM Akamai Technologies Inc 00971T101 1.32% 78,355
JNPR Juniper Networks Inc 48203R104 1.32% 216,211
DOX Amdocs Ltd G02602103 1.30% 89,851
FFIV F5 Inc 315616102 1.30% 42,475
DOCN Digitalocean Holdings Inc 25402D102 1.29% 193,268
EQIX Equinix Inc 29444U700 1.29% 9,382
ARM Arm Holdings Plc 042068205 1.26% 63,711
EXTR Extreme Networks Inc 30226D106 1.26% 627,502
COHR Coherent Corp 19247G107 1.25% 124,806
QRVO Qorvo Inc 74736K101 1.25% 71,175
MXL Maxlinear Inc 57776J100 1.23% 370,945
CRDO Credo Technology Group Holding Ltd G25457105 1.21% 351,823
CALX Calix Inc 13100M509 1.17% 203,450
CIEN Ciena Corp 171779309 1.13% 128,954
CSGS Csg Systems International Inc 126349109 1.05% 141,574
VIAV Viavi Solutions Inc 925550105 0.92% 689,863
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.22% 1,247,668
Cash&Other Cash & Other Cash&Other 0.02% 122,755
Data as of 05/23/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings