Ticker Name CUSIP ETF Weight Shares
AMD Advanced Micro Devices Inc 007903107 2.49% 35,462
LMT Lockheed Martin Corp 539830109 2.32% 7,133
NOC Northrop Grumman Corp 666807102 2.28% 6,680
TSEM Tower Semiconductor Ltd M87915274 2.19% 63,187
ORAN Orange 684060106 2.16% 234,854
KPN NA Kon Kpn Nv 5956078 2.12% 828,689
IBM International Business Machs Com 459200101 1.99% 19,767
RTX Raytheon Technologies Corp 75513E101 1.94% 28,119
9432 JP Nippon Tel&tel Cp 6641373 1.94% 88,600
HPE Hewlett Packard Enterprise Co Com 42824C109 1.86% 156,100
6502 JP Toshiba Corp 6897217 1.82% 58,200
BAH Booz Allen Hamilton Hldg Corp Cl A 099502106 1.74% 28,451
HON Honeywell Intl Inc 438516106 1.72% 11,885
AIR FP Airbus Group Se 4012250 1.65% 20,093
CRUS Cirrus Logic Inc 172755100 1.60% 27,523
FORM Formfactor Inc 346375108 1.59% 54,531
6701 JP Nec Corp 6640400 1.57% 51,100
6702 JP Fujitsu 6356945 1.56% 14,100
ON ON Semiconductor Corp 682189105 1.55% 37,862
2357 TT Asustek Computer 6051046 1.55% 187,000
TXN Texas Instrs Inc 882508104 1.55% 12,387
6503 JP Mitsubishi Elec Cp 6597045 1.55% 187,900
6501 JP Hitachi 6429104 1.54% 41,500
ADI Analog Devices Inc 032654105 1.53% 13,060
INTC Intel Corp 458140100 1.51% 46,998
AYX Alteryx Inc 02156B103 1.51% 36,253
NOK Nokia Corp 654902204 1.51% 415,131
TDC Teradata Corp Del 88076W103 1.49% 55,359
6723 JP Renesas Electronic 6635677 1.48% 184,600
MU Micron Technology Inc 595112103 1.48% 28,278
SPLK Splunk Inc 848637104 1.46% 20,367
BIDU Baidu Inc 056752108 1.43% 16,328
STM Stmicroelectronics N V 861012102 1.43% 49,630
KLAC Kla Corp 482480100 1.42% 5,776
NXPI NXP Semiconductors N V N6596X109 1.41% 10,673
MSFT Microsoft Corp 594918104 1.41% 7,262
GOOGL Alphabet Inc 02079K305 1.40% 822
ACN Accenture Plc Ireland G1151C101 1.38% 6,493
NATI National Instrs Corp 636518102 1.38% 55,476
MCHP Microchip Technology Inc. 595017104 1.37% 27,852
CDNS Cadence Design System Inc 127387108 1.37% 13,201
SNPS Synopsys Inc 871607107 1.36% 6,674
TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 874039100 1.35% 20,056
4185 JP Jsr Corp 6470986 1.35% 63,700
ONTO Onto Innovation Inc 683344105 1.35% 24,804
QCOM Qualcomm Inc 747525103 1.33% 13,320
9613 JP Ntt Data Corp 6125639 1.32% 113,400
PRFT Perficient Inc 71375U101 1.28% 17,764
AMAT Applied Matls Inc 038222105 1.27% 15,466
2454 TT Mediatek Inc 6372480 1.26% 61,000
WIT Wipro Ltd 97651M109 1.25% 277,624
BABA Alibaba Group Hldg Ltd 01609W102 1.25% 19,448
MKSI Mks Instrs Inc 55306N104 1.25% 14,657
AZTA Azenta Inc 114340102 1.23% 22,104
LRCX Lam Research Corp 512807108 1.22% 3,410
ASML Asml Holding N V N07059210 1.21% 3,030
TER Teradyne Inc 880770102 1.17% 15,164
IFX GR Infineon Technolog 5889505 1.15% 52,709
REY IM Reply Spa BZ1DZ96 1.12% 12,088
BB Blackberry Ltd 09228F103 1.11% 261,253
MRVL Marvell Technology Inc 573874104 1.09% 26,644
LSCC Lattice Semiconductor Corp 518415104 1.09% 30,531
ATO FP Atos Se 5654781 1.06% 59,597
NVDA Nvidia Corporation 67066G104 0.98% 7,644
SYNA Synaptics Inc 87157D109 0.88% 8,368
ESTC Elastic N V N14506104 0.82% 18,956
AMBA Ambarella Inc G037AX101 0.64% 11,219
MSTR Microstrategy Inc 594972408 0.57% 3,823
IONQ Ionq Inc 46222L108 0.42% 115,975
Cash&Other Cash & Other Cash&Other 0.40% 533,987
Data as of 05/17/2022. 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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