TECL holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXT SWAP ASSET LEG	Derivative	52.39%	$3.1B	818,304
2	IXT SWAP ASSET LEG	Derivative	42.33%	$2.5B	661,188
3	IXT SWAP ASSET LEG	Derivative	36.05%	$2.2B	563,084
4	IXT SWAP ASSET LEG	Derivative	32.10%	$1.9B	501,366
5	IXT SWAP ASSET LEG	Derivative	28.90%	$1.7B	451,379
6	IXT SWAP ASSET LEG	Derivative	27.41%	$1.6B	428,129
7	DREYFUS TRSRY SECURITIES CASH MGMT	Cash	16.54%	$991M	990,669,028
8	NVDANvidia Corp	Equity	10.63%	$637M	2,876,652	US
9	AAPLApple Inc.	Equity	9.94%	$595M	1,734,808	US
10	JP MORGAN 100 US TRSY CAPITAL 3163	Cash	9.52%	$570M	570,000,000
11	MSFTMicrosoft Corp	Equity	7.87%	$471M	882,675	US
12	IXT SWAP ASSET LEG	Derivative	6.40%	$383M	100,000
13	IXT SWAP ASSET LEG	Derivative	5.36%	$321M	83,667
14	GOLDMAN FINL SQ TRSRY INST 506	Cash	3.99%	$239M	238,753,302
15	DREYFUS GOVT CASH MAN INS	Cash	3.37%	$202M	201,694,582
16	AMDAdvanced Micro Devices	Equity	3.35%	$201M	351,280	US
17	AVGOBroadcom Inc. Common Stock	Equity	3.27%	$196M	565,533	US
18	MUMicron Technology, Inc.	Equity	2.72%	$163M	178,105	US
19	INTCIntel Corp	Equity	1.96%	$117M	1,195,936	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.86%	$111M	553,740	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.80%	$108M	948,634	US
22	LRCXLam Research Corp	Equity	1.44%	$86M	301,172	US
23	AMATApplied Materials Inc	Equity	1.43%	$85M	191,092	US
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.23%	$74M	196,157	US
25	TXNTexas Instruments Incorporated	Equity	1.03%	$62M	219,802	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.02%	$61M	245,094	US
27	KLACKLA Corporation Common Stock	Equity	0.94%	$56M	314,464	US
28	ORCLOracle Corp	Equity	0.91%	$54M	415,969	US
29	MRVLMarvell Technology, Inc. Common Stock	Equity	0.86%	$52M	210,781	US
30	IBMInternational Business Machines Corporation	Equity	0.86%	$52M	226,755	US
31	SNDKSandisk Corporation Common Stock	Equity	0.82%	$49M	35,140	US
32	ANETArista Networks	Equity	0.82%	$49M	251,950	US
33	APHAmphenol Corporation	Equity	0.82%	$49M	593,514	US
34	ADIAnalog Devices, Inc.	Equity	0.79%	$47M	117,234	US
35	CRMSalesforce, Inc.	Equity	0.78%	$47M	197,119	US
36	QCOMQualcomm Inc	Equity	0.74%	$44M	257,065	US
37	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.65%	$39M	54,551	IE
38	DELLDell Technologies Inc.	Equity	0.62%	$37M	72,757	US
39	NOWSERVICENOW, INC.	Equity	0.58%	$35M	248,832	US
40	ACNAccenture PLC	Equity	0.53%	$32M	147,282	IE
41	WDCWestern Digital Corp.	Equity	0.53%	$32M	86,777	US
42	FTNTFortinet, Inc.	Equity	0.46%	$27M	148,336	US
43	GLWCorning Incorporated	Equity	0.45%	$27M	190,735	US
44	ADBEAdobe Inc.	Equity	0.38%	$23M	95,672	US
45	SNPSSynopsys Inc	Equity	0.37%	$22M	46,087	US
46	CDNSCadence Design Systems	Equity	0.36%	$22M	66,282	US
47	DDOGDatadog, Inc. Class A Common Stock	Equity	0.36%	$22M	80,606	US
48	INTUIntuit Inc	Equity	0.34%	$20M	65,835	US
49	HPEHewlett Packard Enterprise Company	Equity	0.34%	$20M	318,714	US
50	LITELumentum Holdings Inc. Common Stock	Equity	0.32%	$19M	21,324	US
51	MSIMotorola Solutions, Inc. New	Equity	0.30%	$18M	39,831	US
52	KEYSKeysight Technologies, Inc.	Equity	0.25%	$15M	41,131	US
53	MPWRMonolithic Power Systems, Inc.	Equity	0.25%	$15M	11,828	US
54	TELTE Connectivity plc	Equity	0.24%	$15M	69,681	IE
55	TERTeradyne, Inc. Common Stock	Equity	0.23%	$14M	37,629	US
56	NXPINXP Semiconductors N.V.	Equity	0.22%	$13M	60,690	NL
57	COHRCoherent Corp.	Equity	0.21%	$12M	47,132	US
58	CIENCiena Corporation	Equity	0.20%	$12M	34,070	US
59	ADSKAutodesk Inc	Equity	0.20%	$12M	50,784	US
60	PEverpure, Inc.	Equity	0.19%	$11M	80,003	US
61	NTAPNetApp, Inc	Equity	0.18%	$10M	47,229	US
62	MCHPMicrochip Technology Inc	Equity	0.16%	$9.3M	130,691	US
63	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$9.1M	48,377	US
64	FLEXFlex Ltd. Ordinary Shares	Equity	0.15%	$8.9M	88,909	SG
65	ROPRoper Technologies, Inc. Common Stock	Equity	0.15%	$8.9M	23,804	US
66	JBLJabil Inc.	Equity	0.12%	$7.4M	25,221	US
67	ONON Semiconductor Corp	Equity	0.11%	$6.9M	93,701	US
68	TDYTeledyne Technologies Incorporated	Equity	0.11%	$6.8M	11,158	US
69	CTSHCognizant Technology Solutions	Equity	0.11%	$6.8M	108,415	US
70	TWLOTwilio Inc.	Equity	0.11%	$6.7M	24,805	US
71	HPQHP Inc.	Equity	0.11%	$6.7M	220,111	US
72	FFIVF5, Inc. Common Stock	Equity	0.10%	$6.2M	13,630	US
73	QQnity Electronics, Inc.	Equity	0.10%	$6.1M	50,355	US
74	VRSNVeriSign Inc	Equity	0.10%	$5.9M	19,560	US
75	PTCPTC, INC	Equity	0.08%	$5.1M	26,117	US
76	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$4.8M	135,442	US
77	FSLRFirst Solar, Inc.	Equity	0.08%	$4.6M	25,866	US
78	CDWCDW Corporation	Equity	0.08%	$4.5M	30,090	US
79	ZBRAZebra Technologies Corporation	Equity	0.07%	$4.3M	11,387	US
80	SWKSSkyworks Solutions Inc	Equity	0.07%	$4.2M	54,902	US
81	FICOFair Isaac Corporation	Equity	0.06%	$3.7M	5,197	US
82	TRMBTrimble Inc. Common Stock	Equity	0.06%	$3.3M	56,123	US
83	TYLTyler Technologies, Inc.	Equity	0.05%	$3.2M	9,167	US
84	AKAMAkamai Technologies Inc	Equity	0.05%	$3.2M	34,591	US
85	GDDYGoDaddy Inc	Equity	0.05%	$3.2M	30,482	US
86	GENGen Digital Inc. Common Stock	Equity	0.05%	$3.1M	129,662	US
87	ITGartner, Inc.	Equity	0.05%	$3.0M	15,199	US
88	GOLDMAN SACHS FIN GOV 465 INSTITUT	Cash	0.00%	$2	2

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
New position	CIENCiena Corporation	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.75%	0.75%	+17.2%	Jan 31, 2026 → Apr 30, 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.