Ticker Name CUSIP ETF Weight Shares
MSTR Microstrategy Inc 594972408 2.92% 3,172
TDC Teradata Corp Del 88076W103 2.10% 48,952
TLND Talend S A 874224207 1.92% 27,711
SYNA Synaptics Inc 87157D109 1.91% 13,443
UCTT Ultra Clean Hldgs Inc 90385V107 1.82% 30,795
AMAT Applied Matls Inc 038222105 1.79% 12,226
ONTO Onto Innovation Inc 683344105 1.78% 23,524
098460 KS Koh Young Technolo B39Q399 1.72% 63,090
2357 TT Asustek Computer 6051046 1.69% 120,000
ON ON Semiconductor Corp 682189105 1.65% 36,182
CEVA Ceva Inc 157210105 1.64% 26,859
6502 JP Toshiba Corp 6897217 1.63% 35,800
ASML Asml Holding N V N07059210 1.59% 2,326
ASML NA Asml Holding Nv B929F46 1.58% 2,323
HPE Hewlett Packard Enterprise Co Com 42824C109 1.54% 90,734
BRKS Brooks Automation Inc New 114340102 1.53% 14,619
LRCX Lam Research Corp 512807108 1.52% 2,175
KLAC Kla Corp 482480100 1.52% 4,087
MU Micron Technology Inc 595112103 1.50% 15,056
2454 TT Mediatek Inc 6372480 1.50% 41,000
MKSI Mks Instrs Inc 55306N104 1.48% 7,349
INTC Intel Corp 458140100 1.46% 20,649
NXPI NXP Semiconductors N V N6596X109 1.45% 6,625
CDNS Cadence Design System Inc 127387108 1.43% 9,018
GOOGL Alphabet Inc 02079K305 1.41% 576
6723 JP Renesas Electronic 6635677 1.40% 111,100
TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 874039100 1.40% 10,693
3443 TT Global Unichip Cor B056381 1.38% 91,000
MSFT Microsoft Corp 594918104 1.37% 4,910
LSCC Lattice Semiconductor Corp 518415104 1.37% 25,248
WIT Wipro Ltd 97651M109 1.35% 199,809
BB CN Blackberry Ltd BCBHZ31 1.35% 137,549
TXN Texas Instrs Inc 882508104 1.34% 6,486
TSEM Tower Semiconductor Ltd M87915274 1.33% 41,016
NVDA Nvidia Corporation 67066G104 1.33% 1,964
AMBA Ambarella Inc G037AX101 1.32% 11,898
4185 JP Jsr Corp 6470986 1.30% 37,200
NATI National Instrs Corp 636518102 1.30% 27,138
MCHP Microchip Technology Inc. 595017104 1.30% 7,604
ADI Analog Devices Inc 032654105 1.30% 7,529
MXIM Maxim Integrated Prods Inc 57772K101 1.29% 12,518
TER Teradyne Inc 880770102 1.29% 9,256
ACN Accenture Plc Ireland G1151C101 1.29% 4,202
6702 JP Fujitsu 6356945 1.27% 7,800
SNPS Synopsys Inc 871607107 1.27% 4,485
KPN NA Kon Kpn Nv 5956078 1.27% 344,575
NOC Northrop Grumman Corp 666807102 1.27% 3,462
CLDR Cloudera Inc 18914U100 1.26% 90,959
2388 TT Via Technologies 6146823 1.25% 597,000
6701 JP Nec Corp 6640400 1.25% 19,300
HON Honeywell Intl Inc 438516106 1.25% 5,041
CRNC Cerence Inc 156727109 1.25% 12,229
MRVL Marvell Technology Group Ltd Ord G5876H105 1.22% 23,127
LMT Lockheed Martin Corp 539830109 1.22% 2,898
RTX Raytheon Technologies Corp 75513E101 1.21% 14,350
IBM International Business Machs Com 459200101 1.21% 8,516
9432 JP Nippon Tel&tel Cp 6641373 1.20% 43,000
CRUS Cirrus Logic Inc 172755100 1.20% 13,209
NOK Nokia Corp 654902204 1.17% 261,758
AIR FP Airbus Group Se 4012250 1.16% 9,133
6503 JP Mitsubishi Elec Cp 6597045 1.15% 69,300
3661 TT Alchip Technologie B4TPSL0 1.15% 46,000
STM Stmicroelectronics N V 861012102 1.10% 25,925
ORA FP Orange S.a. 5176177 1.09% 82,660
SPLK Splunk Inc 848637104 1.07% 6,662
QCOM Qualcomm Inc 747525103 1.04% 7,020
IQE LN Iqe Plc 0961992 1.03% 1,072,164
BABA Alibaba Group Hldg Ltd 01609W102 1.03% 3,939
XLNX Xilinx Inc 983919101 1.00% 7,286
AMD Advanced Micro Devices Inc 007903107 0.99% 11,414
ATO FP Atos Se 5654781 0.90% 11,647
AYX Alteryx Inc 02156B103 0.86% 9,017
Cash&Other Cash & Other Cash&Other 0.53% 489,532
BB Blackberry Ltd 09228F103 0.04% 3,601
Data as of 04/14/2021. 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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