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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
576	Nicholas Company Milwaukee, Wisconsin	$898M	-$106M	14	16.42%	Reduced
577	Midwest Trust Overland Park, Kansas	$898M	+$183K	31	10.17%	Increased
578	Harvard Management Company Boston, Massachusetts	$897M	+$252M	5	21.05%	Increased
579	SurgoCap Partners New York	$895M	-$81.2M	3	28.94%	Reduced
580	Harvest Portfolios Group Oakville, Ontario, Canada	$895M	-$54.1M	9	12.61%	Reduced
581	E. Ohman J:or Asset Management Stockholm, Sweden	$892M	+$5.07M	27	20.73%	Increased
582	HUB Investment Partners Austin, Texas	$884M	+$148M	53	15.88%	Increased
583	CGH Contrarius Group Holdings Hamilton, Bermuda	$884M	+$730M	7	40.73%	Increased
584	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$883M	+$31.5M	51	22.67%	Increased
585	Kingsview Wealth Management Grants Pass, Oregon	$882M	+$84.9M	42	10.69%	Increased
586	Simplex Trading Chicago, Illinois	$878M	-$191M	95	0.51%	Reduced
587	Welch & Forbes Boston, Massachusetts	$877M	-$2.75M	25	10.66%	Reduced
588	Slate Path Capital New York	$874M	-$2.13B	4	12.1%	Reduced
589	Caxton Associates (UK) London,	$872M	-$435M	52	16.36%	Reduced
590	Verition Fund Management Greenwich, Connecticut	$869M	+$92.2M	43	4.41%	Increased
591	AHT Amanah Holdings Trust London,	$867M	$0	5	50.94%	Maintained
592	TC Tairen Capital Hong Kong	$864M	-$99.7M	23	76.28%	Reduced
593	VAM Valliance Asset Management Central, Hong Kong	$862M	+$425M	5	99.78%	Increased
594	Johnson Investment Counsel Cincinnati, Ohio	$861M	+$52.4M	32	6.29%	Increased
595	PCM Palestra Capital Management New York	$856M	+$250M	6	29.04%	Increased
596	Merit Financial Group Alpharetta, Georgia	$854M	+$49.7M	74	5.21%	Increased
597	First Pacific Advisors El Segundo, California	$852M	-$71.3M	3	10.53%	Reduced
598	Capital Wealth Planning Naples, Florida	$851M	+$405M	13	4.25%	Increased
599	Kestra Private Wealth Services Austin, Texas	$849M	-$19.3M	56	9.34%	Reduced
600	FFM FengHe Fund Management Singapore	$849M	+$93.4M	10	80.53%	Increased