| Alibaba Group Holding Ltd | 1.97 | 53,563 |
| Fujitsu Ltd | 1.95 | 269,830 |
| International Business Machines Corp | 1.87 | 24,735 |
| Hitachi Ltd | 1.84 | 191,125 |
| Coherent Corp | 1.82 | 59,350 |
| NEC Corp | 1.81 | 52,861 |
| NTT Data Group Corp | 1.81 | 283,855 |
| Lockheed Martin Corp | 1.81 | 9,107 |
| Northrop Grumman Corp | 1.76 | 9,787 |
| IonQ Inc | 1.75 | 525,785 |
| Accenture PLC | 1.75 | 14,631 |
| MicroStrategy Inc | 1.74 | 28,834 |
| Asustek Computer Inc | 1.73 | 282,316 |
| Wipro Ltd | 1.66 | 749,102 |
| Nokia Oyj | 1.64 | 1,097,107 |
| Orange SA | 1.62 | 406,615 |
| RadNet Inc | 1.61 | 67,694 |
| RTX Corp | 1.61 | 39,150 |
| Tower Semiconductor Ltd | 1.61 | 107,318 |
| Baidu Inc | 1.59 | 44,290 |
| Nippon Telegraph & Telephone Corp | 1.58 | 4,400,231 |
| D-Wave Quantum Inc | 1.58 | 4,485,777 |
| Juniper Networks Inc | 1.57 | 117,615 |
| Koninklijke KPN NV | 1.57 | 1,119,525 |
| Booz Allen Hamilton Holding Corp | 1.53 | 27,516 |
| Texas Instruments Inc | 1.50 | 21,008 |
| Reply SpA | 1.48 | 28,232 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.47 | 24,166 |
| Advanced Micro Devices Inc | 1.47 | 26,087 |
| Mitsubishi Electric Corp | 1.46 | 248,111 |
| ABB Ltd | 1.45 | 72,283 |
| Honeywell International Inc | 1.42 | 20,050 |
| Cirrus Logic Inc | 1.41 | 33,782 |
| MediaTek Inc | 1.41 | 103,284 |
| ON Semiconductor Corp | 1.40 | 54,842 |
| NVIDIA Corp | 1.39 | 33,388 |
| Microsoft Corp | 1.39 | 9,479 |
| Analog Devices Inc | 1.39 | 17,532 |
| Hewlett Packard Enterprise Co | 1.38 | 199,906 |
| MARVELL TECHNOLOGY INC | 1.38 | 56,980 |
| Onto Innovation Inc | 1.37 | 18,599 |
| KLA CORP | 1.35 | 5,050 |
| Alphabet Inc | 1.32 | 23,512 |
| AIRBUS GROUP SE | 1.32 | 25,801 |
| NVE Corp | 1.30 | 47,181 |
| Teradata Corp | 1.29 | 124,001 |
| Teradyne Inc | 1.29 | 28,081 |
| Rigetti Computing Inc | 1.26 | 4,553,633 |
| Cadence Design Systems Inc | 1.26 | 13,411 |
| Infineon Technologies AG | 1.25 | 100,064 |
| Synopsys Inc | 1.24 | 7,075 |
| NXP Semiconductors NV | 1.24 | 14,772 |
| Applied Materials Inc | 1.23 | 17,591 |
| Microchip Technology Inc | 1.22 | 44,225 |
| Lattice Semiconductor Corp | 1.21 | 66,288 |
| Synaptics Inc | 1.17 | 43,739 |
| MKS Instruments Inc | 1.16 | 30,710 |
| Renesas Electronics Corp | 1.16 | 220,258 |
| FormFactor Inc | 1.16 | 72,925 |
| Socionext Inc | 1.15 | 154,548 |
| Lam Research Corp | 1.14 | 4,029 |
| QUALCOMM Inc | 1.13 | 19,409 |
| ASML Holding NV | 1.13 | 3,911 |
| Intel Corp | 1.11 | 135,893 |
| Micron Technology Inc | 1.09 | 29,699 |
| Alchip Technologies Ltd | 1.07 | 49,102 |
| Nordic Semiconductor ASA | 1.03 | 298,526 |
| Global Unichip Corp | 1.02 | 83,991 |
| Elastic NV | 0.97 | 36,463 |
| STMicroelectronics NV | 0.96 | 92,399 |
| First American Government Obligations Fund 12/01/2031 | 0.10 | 284,529 |
| Cash & Other | 0.10 | 302,158 |
