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Ticker Name CUSIP ETF Weight Shares
IONQ Ionq Inc 46222L108 2.73% 525,785
MSTR Microstrategy Inc 594972408 2.32% 28,834
RGTI Rigetti Computing Inc 76655K103 1.96% 4,553,633
COHR Coherent Corp 19247G107 1.92% 59,350
BABA Alibaba Group Holding Ltd 01609W102 1.83% 53,563
NOK Nokia Oyj 654902204 1.82% 1,097,107
2357 TT Asustek Computer Inc 6051046 1.80% 282,316
IBM International Business Machines Corp 459200101 1.80% 24,735
ACN Accenture Plc G1151C101 1.77% 14,631
BAH Booz Allen Hamilton Holding Corp 099502106 1.75% 27,516
LMT Lockheed Martin Corp 539830109 1.74% 9,107
NOC Northrop Grumman Corp 666807102 1.74% 9,787
WIT Wipro Ltd 97651M109 1.70% 749,102
MRVL Marvell Technology Inc 573874104 1.69% 56,980
6702 JP Fujitsu Ltd 6356945 1.66% 269,830
QBTS D-wave Quantum Inc 26740W109 1.63% 4,485,777
RTX Rtx Corp 75513E101 1.63% 39,150
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 1.63% 24,166
6501 JP Hitachi Ltd 6429104 1.61% 191,125
JNPR Juniper Networks Inc 48203R104 1.61% 117,615
NVDA Nvidia Corp 67066G104 1.58% 33,388
RDNT Radnet Inc 750491102 1.58% 67,694
TSEM Tower Semiconductor Ltd M87915274 1.58% 107,318
6503 JP Mitsubishi Electric Corp 6597045 1.55% 248,111
ORA FP Orange S.a. 5176177 1.55% 406,615
KPN NA Koninklijke Kpn Nv 5956078 1.54% 1,119,525
6701 JP Nec Corp 6640400 1.53% 52,861
REY IM Reply Spa BZ1DZ96 1.52% 28,232
TXN Texas Instruments Inc 882508104 1.51% 21,008
9613 JP Ntt Data Group Corp 6125639 1.50% 283,855
9432 JP Nippon Telegraph & Telephone Corp 6641373 1.48% 4,400,231
HON Honeywell International Inc 438516106 1.47% 20,050
2454 TT Mediatek Inc 6372480 1.46% 103,284
TDC Teradata Corp 88076W103 1.44% 124,001
ABBN SW Abb Ltd 7108899 1.41% 72,283
GOOGL Alphabet Inc 02079K305 1.41% 23,512
BIDU Baidu Inc 056752108 1.40% 44,290
HPE Hewlett Packard Enterprise Co 42824C109 1.40% 199,906
AIR FP Airbus Group Se 4012250 1.39% 25,801
ADI Analog Devices Inc 032654105 1.38% 17,532
MSFT Microsoft Corp 594918104 1.36% 9,479
ON ON Semiconductor Corp 682189105 1.36% 54,842
CDNS Cadence Design Systems Inc 127387108 1.32% 13,411
AMD Advanced Micro Devices Inc 007903107 1.30% 26,087
CRUS Cirrus Logic Inc 172755100 1.30% 33,782
SNPS Synopsys Inc 871607107 1.28% 7,075
NVEC Nve Corp 629445206 1.24% 47,181
NXPI NXP Semiconductors N V N6596X109 1.23% 14,772
LSCC Lattice Semiconductor Corp 518415104 1.21% 66,288
KLAC Kla Corp 482480100 1.18% 5,050
MCHP Microchip Technology Inc 595017104 1.16% 44,225
ONTO Onto Innovation Inc 683344105 1.15% 18,599
AMAT Applied Materials Inc 038222105 1.13% 17,591
IFX GR Infineon Technologies Ag 5889505 1.12% 100,064
QCOM Qualcomm Inc 747525103 1.12% 19,409
INTC Intel Corp 458140100 1.10% 135,893
3443 TT Global Unichip Corp B056381 1.09% 83,991
3661 TT Alchip Technologies Ltd B4TPSL0 1.09% 49,102
MKSI Mks Instruments Inc 55306N104 1.08% 30,710
SYNA Synaptics Inc 87157D109 1.08% 43,739
LRCX Lam Research Corp 512807306 1.05% 40,290
TER Teradyne Inc 880770102 1.05% 28,081
MU Micron Technology Inc 595112103 1.04% 29,699
ESTC Elastic Nv N14506104 1.03% 36,463
NOD NO Nordic Semiconductor Asa B00ZG06 1.02% 298,526
6723 JP Renesas Electronics Corp 6635677 1.00% 220,258
FORM Formfactor Inc 346375108 0.99% 72,925
ASML Asml Holding Nv N07059210 0.92% 3,911
6526 JP Socionext Inc BMTVX75 0.88% 154,548
STM Stmicroelectronics Nv 861012102 0.86% 92,399
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.11% 314,633
Cash&Other Cash & Other Cash&Other 0.11% 316,393
Data as of 11/04/2024. 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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