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Assets by Country (%)1 as of Dec 31, 2020

United States 93.41
Taiwan 1.03
Canada 0.54
United Kingdom 0.46
Australia 0.39
Ireland 0.24
Germany 0.18
Korea 0.18
Netherlands 0.16
Italy 0.15
Mexico 0.14
Philippines 0.12
Finland 0.08
Bermuda 0.03
Switzerland 0.02
Cayman Islands 0.02
Chile 0.02
Spain 0.02
Austria 0.02
Cash & Other Assets 2.77
Total 100.00