GXPT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	19.89%	$30M	129,595	US
2	AAPLApple Inc.	Equity	18.65%	$28M	82,781	US
3	MSFTMicrosoft Corp	Equity	14.24%	$21M	39,764	US
4	AVGOBroadcom Inc. Common Stock	Equity	6.16%	$9.2M	25,475	US
5	MUMicron Technology, Inc.	Equity	4.38%	$6.5M	6,359	US
6	AMDAdvanced Micro Devices	Equity	3.75%	$5.6M	9,213	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.76%	$2.6M	22,199	US
8	INTCIntel Corp	Equity	1.74%	$2.6M	24,775	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.72%	$2.6M	12,303	US
10	AMATApplied Materials Inc	Equity	1.51%	$2.3M	4,465	US
11	LRCXLam Research Corp	Equity	1.51%	$2.3M	7,065	US
12	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.29%	$1.9M	4,589	US
13	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.02%	$1.5M	5,559	US
14	TXNTexas Instruments Incorporated	Equity	0.98%	$1.5M	5,151	US
15	KLACKLA Corporation Common Stock	Equity	0.96%	$1.4M	7,357	US
16	ORCLOracle Corp	Equity	0.92%	$1.4M	9,751	US
17	MRVLMarvell Technology, Inc. Common Stock	Equity	0.89%	$1.3M	4,813	US
18	SNDKSandisk Corporation Common Stock	Equity	0.88%	$1.3M	835	US
19	ANETArista Networks	Equity	0.88%	$1.3M	6,094	US
20	APHAmphenol Corporation	Equity	0.81%	$1.2M	13,889	US
21	IBMInternational Business Machines Corporation	Equity	0.81%	$1.2M	5,299	US
22	ADIAnalog Devices, Inc.	Equity	0.75%	$1.1M	2,755	US
23	QCOMQualcomm Inc	Equity	0.69%	$1.0M	5,897	US
24	CRMSalesforce, Inc.	Equity	0.69%	$1.0M	4,502	US
25	DELLDell Technologies Inc.	Equity	0.66%	$992K	1,693	US
26	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.65%	$971K	1,240
27	NOWSERVICENOW, INC.	Equity	0.55%	$817K	5,801	US
28	WDCWestern Digital Corp.	Equity	0.52%	$776K	1,954	US
29	ACNAccenture PLC	Equity	0.48%	$723K	3,457
30	GLWCorning Incorporated	Equity	0.47%	$702K	4,481	US
31	SNOWSnowflake Inc.	Equity	0.46%	$693K	1,878	US
32	FTNTFortinet, Inc.	Equity	0.46%	$689K	3,538	US
33	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.42%	$628K	1,740	US
34	CDNSCadence Design Systems	Equity	0.37%	$555K	1,572	US
35	HPEHewlett Packard Enterprise Company	Equity	0.37%	$549K	7,477	US
36	ADBEAdobe Inc.	Equity	0.36%	$536K	2,214	US
37	SNPSSynopsys Inc	Equity	0.35%	$520K	1,020	US
38	DDOGDatadog, Inc. Class A Common Stock	Equity	0.34%	$516K	1,760	US
39	LITELumentum Holdings Inc. Common Stock	Equity	0.32%	$472K	428	US
40	INTUIntuit Inc	Equity	0.32%	$471K	1,557	US
41	MSIMotorola Solutions, Inc. New	Equity	0.28%	$417K	939	US
42	KEYSKeysight Technologies, Inc.	Equity	0.25%	$368K	961	US
43	CIENCiena Corporation	Equity	0.24%	$360K	801	US
44	TELTE Connectivity plc	Equity	0.24%	$359K	1,645
45	MPWRMonolithic Power Systems, Inc.	Equity	0.24%	$356K	257	US
46	TERTeradyne, Inc. Common Stock	Equity	0.23%	$348K	864	US
47	COHRCoherent Corp.	Equity	0.22%	$323K	1,033	US
48	NXPINXP Semiconductors N.V.	Equity	0.21%	$322K	1,415
49	ADSKAutodesk Inc	Equity	0.19%	$285K	1,209	US
50	PEverpure, Inc.	Equity	0.18%	$273K	1,764	US
51	ALABAstera Labs, Inc. Common Stock	Equity	0.18%	$268K	782	US
52	NTAPNetApp, Inc	Equity	0.18%	$266K	1,120	US
53	FLEXFlex Ltd. Ordinary Shares	Equity	0.17%	$250K	2,086
54	TWLOTwilio Inc.	Equity	0.16%	$243K	840	US
55	MCHPMicrochip Technology Inc	Equity	0.15%	$230K	3,043	US
56	MSTRStrategy Inc Common Stock Class A	Equity	0.15%	$229K	1,482	US
57	OKTAOkta, Inc. Class A Common Stock	Equity	0.15%	$222K	955	US
58	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$210K	1,127	US
59	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.14%	$206K	950
60	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$202K	555	US
61	TEAMAtlassian Corporation Class A Common Stock	Equity	0.13%	$191K	925
62	JBLJabil Inc.	Equity	0.12%	$187K	609	US
63	MDBMongoDB, Inc. Class A	Equity	0.12%	$177K	458	US
64	ONON Semiconductor Corp	Equity	0.12%	$171K	2,207	US
65	CTSHCognizant Technology Solutions	Equity	0.11%	$160K	2,698	US
66	TDYTeledyne Technologies Incorporated	Equity	0.10%	$156K	255	US
67	HPQHP Inc.	Equity	0.10%	$156K	5,178	US
68	FFIVF5, Inc. Common Stock	Equity	0.10%	$153K	319	US
69	QQnity Electronics, Inc.	Equity	0.10%	$149K	1,175	US
70	ZSZscaler, Inc. Common Stock	Equity	0.10%	$143K	610	US
71	ENTGEntegris Inc	Equity	0.09%	$140K	844	US
72	VRSNVeriSign Inc	Equity	0.09%	$136K	448	US
73	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$130K	1,331	US
74	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.09%	$130K	3,101	US
75	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.09%	$127K	1,550	US
76	PTCPTC, INC	Equity	0.09%	$127K	653	US
77	FSLRFirst Solar, Inc.	Equity	0.07%	$108K	606	US
78	CDWCDW Corporation	Equity	0.07%	$104K	731	US
79	FNFabrinet	Equity	0.07%	$102K	209
80	SWKSSkyworks Solutions Inc	Equity	0.07%	$99K	1,291	US
81	IOTSamsara Inc.	Equity	0.06%	$82K	1,967	US
82	CRCLCircle Internet Group, Inc.	Equity	0.05%	$71K	844	US
83	GENGen Digital Inc. Common Stock	Equity	0.05%	$69K	2,984	US
84	FICOFair Isaac Corporation	Equity	0.04%	$65K	97	US
85	IRENIREN Limited Ordinary Shares	Equity	0.04%	$62K	1,774	US
86	CASH	Cash	0.02%	$27K	27,080
87	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$19K	18,677

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XLKTHE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRENIREN LIMITED	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FICOFAIR ISAAC CORPORATION	0.16%	0.09%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWVCOREWEAVE, INC.	0.07%	0.10%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFIVF5, INC.	0.08%	0.09%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TYLTYLER TECHNOLOGIES, INC.	0.07%	0.06%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZBRAZEBRA TECHNOLOGIES CORPORATION	0.06%	0.05%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.