Ticker Name CUSIP ETF Weight Shares
2454 TT Mediatek Inc 6372480 1.65% 105,284
ACN Accenture Plc G1151C101 1.56% 14,801
2357 TT Asustek Computer Inc 6051046 1.53% 284,316
WIT Wipro Ltd 97651M109 1.52% 757,917
HON Honeywell International Inc 438516106 1.49% 20,284
3443 TT Global Unichip Corp B056381 1.48% 85,991
KPN NA Koninklijke Kpn Nv 5956078 1.48% 1,132,701
SNPS Synopsys Inc 871607107 1.48% 7,157
6723 JP Renesas Electronics Corp 6635677 1.47% 222,858
BAH Booz Allen Hamilton Holding Corp 099502106 1.47% 27,839
CDNS Cadence Design Systems Inc 127387108 1.47% 13,569
COHR Coherent Corp 19247G107 1.47% 60,049
CRUS Cirrus Logic Inc 172755100 1.47% 34,179
IBM International Business Machines Corp 459200101 1.47% 25,026
LMT Lockheed Martin Corp 539830109 1.47% 9,211
MSFT Microsoft Corp 594918104 1.47% 9,589
TDC Teradata Corp 88076W103 1.47% 125,458
FORM Formfactor Inc 346375108 1.46% 73,783
GOOGL Alphabet Inc 02079K305 1.46% 23,788
INTC Intel Corp 458140100 1.46% 137,490
LRCX Lam Research Corp 512807108 1.46% 4,076
NOC Northrop Grumman Corp 666807102 1.46% 9,901
NVDA Nvidia Corp 67066G104 1.46% 33,780
AMD Advanced Micro Devices Inc 007903107 1.45% 26,393
JNPR Juniper Networks Inc 48203R104 1.45% 118,998
TSEM Tower Semiconductor Ltd M87915274 1.45% 108,580
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 1.45% 24,449
6701 JP Nec Corp 6640400 1.44% 53,561
HPE Hewlett Packard Enterprise Co 42824C109 1.44% 202,257
QBTS D-wave Quantum Inc 26740W109 1.44% 3,645,835
REY IM Reply Spa BZ1DZ96 1.44% 28,563
TER Teradyne Inc 880770102 1.44% 28,412
AMAT Applied Materials Inc 038222105 1.43% 17,796
MU Micron Technology Inc 595112103 1.43% 30,048
ORAN Orange Sa 684060106 1.43% 411,400
RTX Rtx Corp 75513E101 1.43% 39,611
KLAC Kla Corp 482480100 1.42% 5,109
QCOM Qualcomm Inc 747525103 1.42% 19,635
TXN Texas Instruments Inc 882508104 1.42% 21,255
3661 TT Alchip Technologies Ltd B4TPSL0 1.41% 50,102
AIR FP Airbus Group Se 4012250 1.41% 26,104
MRVL Marvell Technology Inc 573874104 1.41% 57,650
6702 JP Fujitsu Ltd 6356945 1.40% 273,030
9432 JP Nippon Telegraph & Telephone Corp 6641373 1.40% 4,451,931
ADI Analog Devices Inc 032654105 1.40% 17,737
ASML Asml Holding Nv N07059210 1.40% 3,957
MCHP Microchip Technology Inc 595017104 1.40% 44,745
9613 JP Ntt Data Group Corp 6125639 1.39% 287,155
ABBN SW Abb Ltd 7108899 1.39% 73,133
MKSI Mks Instruments Inc 55306N104 1.39% 31,070
NOK Nokia Oyj 654902204 1.39% 1,110,020
ONTO Onto Innovation Inc 683344105 1.39% 18,817
6501 JP Hitachi Ltd 6429104 1.38% 38,645
NXPI NXP Semiconductors N V N6596X109 1.38% 14,945
ESTC Elastic Nv N14506104 1.37% 36,892
RDNT Radnet Inc 750491102 1.37% 68,489
BABA Alibaba Group Holding Ltd 01609W102 1.36% 54,193
BIDU Baidu Inc 056752108 1.35% 44,811
RGTI Rigetti Computing Inc 76655K103 1.35% 4,146,244
SYNA Synaptics Inc 87157D109 1.35% 44,253
LSCC Lattice Semiconductor Corp 518415104 1.34% 67,066
NOD NO Nordic Semiconductor Asa B00ZG06 1.34% 302,039
6503 JP Mitsubishi Electric Corp 6597045 1.33% 250,911
MSTR Microstrategy Inc 594972408 1.33% 2,637
ON ON Semiconductor Corp 682189105 1.30% 55,488
STM Stmicroelectronics Nv 861012102 1.30% 93,484
6526 JP Socionext Inc BMTVX75 1.27% 156,248
IFX GR Infineon Technologies Ag 5889505 1.25% 101,241
IONQ Ionq Inc 46222L108 1.23% 531,973
NVEC Nve Corp 629445206 1.16% 47,734
Cash&Other Cash & Other Cash&Other 0.57% 1,683,903
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.55% 1,611,399
JPY Japanese Yen CASHJPY 0.01% 5,753,398
TWD New Taiwan Dollar CASHTWD -0.24% -22,750,074
Data as of 06/24/2024. 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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