Ticker Name CUSIP ETF Weight Shares
NVDA Nvidia Corporation 67066G104 2.16% 6,288
6526 JP Socionext Inc BMTVX75 1.95% 166,500
AMD Advanced Micro Devices Inc 007903107 1.88% 24,505
COHR Coherent Corp 19247G107 1.88% 73,422
RGTI Rigetti Computing Inc 76655K103 1.86% 2,700,674
MKSI Mks Instrs Inc 55306N104 1.83% 35,007
MSTR Microstrategy Inc 594972408 1.76% 5,882
AMAT Applied Matls Inc 038222105 1.70% 19,783
ASML Asml Holding N V N07059210 1.68% 4,136
MRVL Marvell Technology Inc 573874104 1.67% 56,765
LRCX Lam Research Corp 512807108 1.66% 4,120
TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 874039100 1.65% 29,256
9613 JP Ntt Data Group Co 6125639 1.63% 237,600
JNPR Juniper Networks Inc 48203R104 1.61% 99,363
ONTO Onto Innovation Inc 683344105 1.61% 20,794
WIT Wipro Ltd 97651M109 1.59% 575,999
KLAC Kla Corp 482480100 1.58% 5,414
LSCC Lattice Semiconductor Corp 518415104 1.56% 47,925
6501 JP Hitachi 6429104 1.51% 40,500
QCOM Qualcomm Inc 747525103 1.48% 22,025
TSEM Tower Semiconductor Ltd M87915274 1.48% 102,274
CDNS Cadence Design System Inc 127387108 1.47% 11,107
CRUS Cirrus Logic Inc 172755100 1.47% 36,829
NOK Nokia Corp 654902204 1.47% 951,065
2357 TT Asustek Computer 6051046 1.46% 223,000
2454 TT Mediatek Inc 6372480 1.46% 96,000
6701 JP Nec Corp 6640400 1.46% 51,000
BAH Booz Allen Hamilton Hldg Corp Cl A 099502106 1.46% 22,558
MU Micron Technology Inc 595112103 1.46% 39,144
3661 TT Alchip Technologie B4TPSL0 1.45% 27,000
IBM International Business Machs Com 459200101 1.44% 17,862
NXPI NXP Semiconductors N V N6596X109 1.44% 13,897
REY IM Reply Spa BZ1DZ96 1.44% 24,473
AYX Alteryx Inc 02156B103 1.43% 68,631
ESTC Elastic N V N14506104 1.43% 25,379
6503 JP Mitsubishi Elec Cp 6597045 1.41% 209,800
ABBN SW Abb Ltd 7108899 1.41% 70,528
ACN Accenture Plc Ireland G1151C101 1.40% 8,536
MSFT Microsoft Corp 594918104 1.39% 7,762
GOOGL Alphabet Inc 02079K305 1.38% 22,015
NVEC Nve Corp 629445206 1.37% 38,797
TER Teradyne Inc 880770102 1.37% 31,383
RTX Rtx Corporation 75513E101 1.36% 34,613
SNPS Synopsys Inc 871607107 1.36% 5,424
KPN NA Kon Kpn Nv 5956078 1.35% 844,325
AIR FP Airbus Group Se 4012250 1.34% 19,179
BABA Alibaba Group Hldg Ltd 01609W102 1.32% 40,041
ADI Analog Devices Inc 032654105 1.31% 15,851
TXN Texas Instrs Inc 882508104 1.31% 18,344
INTC Intel Corp 458140100 1.30% 69,367
SYNA Synaptics Inc 87157D109 1.30% 28,807
ON ON Semiconductor Corp 682189105 1.29% 38,980
SPLK Splunk Inc 848637104 1.28% 18,942
9432 JP Nippon Tel&tel Cp 6641373 1.27% 2,431,500
6723 JP Renesas Electronic 6635677 1.26% 171,600
HON Honeywell Intl Inc 438516106 1.26% 14,473
6702 JP Fujitsu 6356945 1.25% 19,100
4185 JP Jsr Corp 6470986 1.23% 105,600
MCHP Microchip Technology Inc. 595017104 1.23% 34,234
BIDU Baidu Inc 056752108 1.22% 25,247
ORAN Orange 684060106 1.21% 238,558
NOC Northrop Grumman Corp 666807102 1.20% 5,958
HPE Hewlett Packard Enterprise Co Com 42824C109 1.19% 180,267
LMT Lockheed Martin Corp 539830109 1.19% 6,367
STM Stmicroelectronics N V 861012102 1.17% 60,306
IFX GR Infineon Technolog 5889505 1.11% 72,079
3443 TT Global Unichip Cor B056381 1.06% 53,000
IONQ Ionq Inc 46222L108 1.02% 220,714
TDC Teradata Corp Del 88076W103 1.02% 61,840
ARQQ Arqit Quantum Inc G0567U101 0.58% 2,420,643
Cash&Other Cash & Other Cash&Other 0.18% 419,773
Data as of 02/26/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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