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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
651
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$742M +$31.6M 40 6.76% Increased
652
C WorldWide Group
C WorldWide Group
Denmark
$741M +$75.8M 4 17.88% Increased
653
Caption Management
Caption Management
Oklahoma
$740M +$269M 20 3.45% Increased
654
Howard Capital Management
Howard Capital Management
Georgia
$738M +$165M 32 8.79% Increased
655
Equitable Holdings
Equitable Holdings
New York
$737M -$34.8M 47 4.4% Reduced
656
OpenArc Corporate Advisory
OpenArc Corporate Advisory
Georgia
$737M +$46.3M 37 8.77% Increased
657
Castleark Management
Castleark Management
Illinois
$736M -$13.7M 27 19.83% Reduced
658
HCPC
Hamilton Capital Partners (Canada)
$733M -$130M 12 21.29% Reduced
659
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$732M -$34.8M 39 7.53% Reduced
660
SM
Senvest Management
New York
$729M -$131M 10 21.38% Reduced
661
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$727M +$44.6M 45 18.26% Increased
662
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$726M +$5M 46 13.95% Increased
663
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$723M -$29.4M 26 10.64% Reduced
664
Cincinnati Insurance
Cincinnati Insurance
Ohio
$720M $0 6 10.37% Maintained
665
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$718M +$549M 36 13.64% Increased
666
WhitTier Trust Company
WhitTier Trust Company
Nevada
$717M +$17.4M 47 13.4% Increased
667
MMC
Mizuho Markets Cayman
Cayman Islands
$713M +$135M 12 26.76% Increased
668
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$713M -$641M 22 26.81% Reduced
669
NSLI
Nan Shan Life Insurance
Taiwan
$713M +$89M 14 22.33% Increased
670
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$709M +$1.51M 25 23.37% Increased
671
BNP Paribas
BNP Paribas
France
$709M -$100M 26 19.23% Reduced
672
Callan Family Office
Callan Family Office
Pennsylvania
$708M +$19.1M 70 13.83% Increased
673
Empirical Wealth Management
Empirical Wealth Management
Washington
$707M +$25.9M 55 10.32% Increased
674
Bridges Investment Management
Bridges Investment Management
Nebraska
$705M +$27.7M 24 8.57% Increased
675
Sterling Capital Management
Sterling Capital Management
North Carolina
$704M -$65.5M 99 11.95% Reduced