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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
1651	BFS Burr Financial Services Pleasant Hill, California	$128M	+$2.92M	9	79.27%	Increased
1652	Iconiq Capital San Francisco, California	$127M	-$422M	4	3.67%	Reduced
1653	Stillwater Capital Advisors Devon, Pennsylvania	$127M	-$1.15M	3	12.99%	Reduced
1654	Night Squared New York	$127M	-$53.9M	11	13.68%	Reduced
1655	Coastal Bridge Advisors Westport, Connecticut	$127M	-$12.2M	22	7.87%	Reduced
1656	Parker Investment Management Menlo Park, California	$127M	+$19.4M	6	9.67%	Increased
1657	Austin Asset Management Austin, Texas	$127M	+$25.8M	7	17.64%	Increased
1658	L & S Advisors Los Angeles, California	$126M	+$5.36M	16	13.07%	Increased
1659	SeaCrest Wealth Management Purchase, New York	$126M	-$11.2M	36	13.99%	Reduced
1660	Nichols & Pratt Advisers Boston, Massachusetts	$126M	+$2.01M	8	7.66%	Increased
1661	FG Franchise GP Grand Cayman,	$126M	-$52.6M	14	58.55%	Reduced
1662	TCOT Trust Company of Toledo Holland, Ohio	$126M	+$1.24M	31	10.49%	Increased
1663	S-Bank Fund Management Helsinki, Finland	$126M	-$58.8M	21	17.12%	Reduced
1664	Robertson Stephens Wealth Management San Francisco, California	$126M	-$6.76M	23	3.1%	Reduced
1665	Stanley Capital Management Houston, Texas	$126M	-$13.1M	3	16.65%	Reduced
1666	RCM Ratan Capital Management Miami Beach, Florida	$125M	+$33.2M	9	40.47%	Increased
1667	CL CIM LLC Albany, New York	$125M	+$3.28M	13	16.18%	Increased
1668	Ninety One North America New York	$125M	-$39.9M	6	5.86%	Reduced
1669	Keystone Financial Group (Kentucky) Lexington, Kentucky	$125M	-$985K	23	7.4%	Reduced
1670	Headwater Capital Hong Kong, China	$125M	-$185M	2	24.89%	Reduced
1671	Baldwin Investment Management West Conshohocken, Pennsylvania	$124M	+$8.81M	20	12.03%	Increased
1672	Alphadyne Asset Management New York	$124M	-$43.6M	11	1.19%	Reduced
1673	BFO Boston Family Office Boston, Massachusetts	$124M	+$6.96M	18	7.53%	Increased
1674	Prosperity Consulting Group Owings Mills, Maryland	$124M	+$14.5M	30	4.69%	Increased
1675	Clough Capital Partners Boston, Massachusetts	$124M	+$29M	10	10.09%	Increased