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Ticker Name CUSIP ETF Weight Shares
ADI Analog Devices Inc 032654105 2.86% 23,145
AMBA Ambarella Inc G037AX101 2.38% 19,822
AMD Advanced Micro Devices Inc 007903107 1.98% 23,875
SPLK Splunk Inc 848637104 1.91% 16,440
MSTR Microstrategy Inc 594972408 1.85% 3,719
LSCC Lattice Semiconductor Corp 518415104 1.82% 38,190
XLNX Xilinx Inc 983919101 1.81% 15,153
CDNS Cadence Design System Inc 127387108 1.76% 15,240
MRVL Marvell Technology Inc 573874104 1.74% 37,903
NVDA Nvidia Corporation 67066G104 1.73% 10,997
SYNA Synaptics Inc 87157D109 1.72% 13,953
ESTC Elastic N V N14506104 1.70% 14,513
ACN Accenture Plc Ireland G1151C101 1.66% 6,759
SNPS Synopsys Inc 871607107 1.66% 7,449
9613 JP Ntt Data Corp 6125639 1.65% 122,400
ON ON Semiconductor Corp 682189105 1.63% 51,252
TDC Teradata Corp Del 88076W103 1.63% 39,964
MSFT Microsoft Corp 594918104 1.61% 7,520
4185 JP Jsr Corp 6470986 1.60% 66,800
STM Stmicroelectronics N V 861012102 1.57% 51,508
REY IM Reply Spa BZ1DZ96 1.56% 11,651
ASML Asml Holding N V N07059210 1.55% 2,797
6701 JP Nec Corp 6640400 1.55% 40,500
WIT Wipro Ltd 97651M109 1.54% 234,020
TSEM Tower Semiconductor Ltd M87915274 1.54% 71,425
GOOGL Alphabet Inc 02079K305 1.51% 792
BRKS Brooks Automation Inc New 114340102 1.49% 19,828
IFX GR Infineon Technolog 5889505 1.48% 47,493
6723 JP Renesas Electronic 6635677 1.47% 172,800
6702 JP Fujitsu 6356945 1.47% 11,200
FORM Formfactor Inc 346375108 1.45% 56,462
KLAC Kla Corp 482480100 1.44% 6,075
NOC Northrop Grumman Corp 666807102 1.44% 5,118
NOK Nokia Corp 654902204 1.42% 347,790
TXN Texas Instrs Inc 882508104 1.41% 10,236
6501 JP Hitachi 6429104 1.38% 33,900
9432 JP Nippon Tel&tel Cp 6641373 1.38% 72,300
RTX Raytheon Technologies Corp 75513E101 1.37% 21,456
CRUS Cirrus Logic Inc 172755100 1.36% 24,480
ONTO Onto Innovation Inc 683344105 1.35% 26,277
AMAT Applied Matls Inc 038222105 1.34% 14,175
NXPI NXP Semiconductors N V N6596X109 1.34% 9,674
QCOM Qualcomm Inc 747525103 1.31% 14,367
MCHP Microchip Technology Inc. 595017104 1.31% 25,142
NATI National Instrs Corp 636518102 1.30% 46,464
HPE Hewlett Packard Enterprise Co Com 42824C109 1.30% 121,994
KPN NA Kon Kpn Nv 5956078 1.30% 593,640
TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 874039100 1.30% 16,391
6502 JP Toshiba Corp 6897217 1.29% 43,800
LMT Lockheed Martin Corp 539830109 1.28% 4,928
BAH Booz Allen Hamilton Hldg Corp Cl A 099502106 1.26% 21,836
AIR FP Airbus Group Se 4012250 1.26% 14,164
BIDU Baidu Inc 056752108 1.26% 10,224
2454 TT Mediatek Inc 6372480 1.24% 54,000
TER Teradyne Inc 880770102 1.23% 15,305
AYX Alteryx Inc 02156B103 1.22% 24,218
2357 TT Asustek Computer 6051046 1.20% 136,000
LRCX Lam Research Corp 512807108 1.16% 3,009
ORAN Orange 684060106 1.16% 147,800
INTC Intel Corp 458140100 1.15% 33,492
MU Micron Technology Inc 595112103 1.14% 24,271
6503 JP Mitsubishi Elec Cp 6597045 1.13% 117,400
IBM International Business Machs Com 459200101 1.12% 12,664
BABA Alibaba Group Hldg Ltd 01609W102 1.10% 8,949
ATO FP Atos Se 5654781 1.09% 29,460
CRNC Cerence Inc 156727109 1.08% 16,544
MKSI Mks Instrs Inc 55306N104 1.07% 10,689
BB Blackberry Ltd 09228F103 0.95% 125,904
Cash&Other Cash & Other Cash&Other 0.61% 885,099
Data as of 10/25/2021. 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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