TEK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.09%	$4.0M	19,770	US
2	AVGOBroadcom Inc. Common Stock	Equity	6.99%	$2.8M	7,069	US
3	AAPLApple Inc.	Equity	6.09%	$2.4M	7,752	US
4	SK hynix Inc	Equity	5.60%	$2.2M	1,939	KR
5	MSFTMicrosoft Corp	Equity	5.03%	$2.0M	4,258	US
6	Samsung Electronics Co Ltd	Equity	5.01%	$2.0M	11,317	KR
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.73%	$1.9M	4,600	TW
8	AMDAdvanced Micro Devices	Equity	4.53%	$1.8M	3,747	US
9	LRCXLam Research Corp	Equity	4.14%	$1.6M	5,562	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.96%	$1.6M	4,370	US
11	BlackRock Funds III	Cash	3.11%	$1.2M	1,223,525	US
12	INTCIntel Corp	Equity	2.80%	$1.1M	12,212	US
13	AMZNAmazon.Com Inc	Equity	2.40%	$943K	3,471	US
14	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.25%	$885K	8,163	US
15	SNOWSnowflake Inc.	Equity	2.15%	$847K	2,887	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.11%	$829K	2,499	US
17	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.00%	$786K	4,116	US
18	WDCWestern Digital Corp.	Equity	1.88%	$741K	1,360	US
19	LITELumentum Holdings Inc. Common Stock	Equity	1.48%	$583K	816	US
20	Elite Material Co Ltd	Equity	1.46%	$574K	4,000	TW
21	ANETArista Networks	Equity	1.39%	$548K	3,040	US
22	ASE Technology Holding Co Ltd	Equity	1.34%	$529K	31,000	TW
23	Flex Ltd	Equity	1.33%	$522K	4,592	SG
24	MUMicron Technology, Inc.	Equity	1.19%	$467K	567	US
25	SNDKSandisk Corporation Common Stock	Equity	1.17%	$462K	380	US
26	Chroma ATE Inc	Equity	1.12%	$440K	7,000	TW
27	DDOGDatadog, Inc. Class A Common Stock	Equity	1.01%	$399K	1,489	US
28	MPWRMonolithic Power Systems, Inc.	Equity	0.93%	$366K	257	US
29	TERTeradyne, Inc. Common Stock	Equity	0.88%	$346K	941	US
30	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.82%	$324K	2,790	US
31	ASML Holding NV	Equity	0.80%	$313K	190	NL
32	TTWOTake-Two Interactive Software Inc	Equity	0.77%	$302K	1,242	US
33	Delta Electronics Inc	Equity	0.75%	$295K	6,000	TW
34	VRTVertiv Holdings Co Class A Common Stock	Equity	0.73%	$289K	1,196	US
35	Gold Circuit Electronics Ltd	Equity	0.73%	$288K	12,000	TW
36	Resonac Holdings Corp	Equity	0.72%	$283K	3,400	JP
37	COHRCoherent Corp.	Equity	0.71%	$280K	1,064	US
38	TSLATesla, Inc. Common Stock	Equity	0.65%	$255K	820	US
39	MRVLMarvell Technology, Inc. Common Stock	Equity	0.65%	$255K	1,357	US
40	AMATApplied Materials Inc	Equity	0.64%	$253K	498	US
41	Infineon Technologies AG	Equity	0.61%	$239K	3,324	DE
42	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.58%	$230K	230,000	US
43	MDBMongoDB, Inc. Class A	Equity	0.50%	$198K	587	US
44	CDNSCadence Design Systems	Equity	0.47%	$185K	544	US
45	ORCLOracle Corp	Equity	0.47%	$185K	1,421	US
46	VVISA Inc.	Equity	0.42%	$163K	446	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$156K	1,267	US
48	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.39%	$152K	765	US
49	NOWSERVICENOW, INC.	Equity	0.35%	$139K	1,254	US
50	CBOECboe Global Markets, Inc.	Equity	0.30%	$119K	384	US
51	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.30%	$116K	2,494	US
52	Spotify Technology SA	Equity	0.26%	$104K	208	LU
53	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$92K	467	US
54	PAYPPayPay Corporation American Depository Shares	Equity	0.21%	$82K	5,421	JP
55	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.18%	$69K	568	KY

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

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.