Positions
77
Top 10 weight
64.3%
Effective holdings
14.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.0%

Sectors

100% of stocks classified
  • Technology95.4%
  • Industrials3.8%
  • Materials0.7%
  • Consumer Discretionary0.1%

Countries

  • United States99.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity15.42%—87,226,674US
2AAPLApple Inc.Equity13.73%—52,603,403US
3MSFTMicrosoft CorpEquity10.73%—26,764,707US
4AMDAdvanced Micro DevicesEquity5.07%—10,651,638US
5AVGOBroadcom Inc. Common StockEquity4.74%—17,148,246US
6MUMicron Technology, Inc.Equity4.29%—5,400,551US
7INTCIntel CorpEquity2.98%—36,263,543US
8PLTRPalantir Technologies Inc. Class A Common StockEquity2.56%—16,790,686US
9CSCOCisco Systems, Inc. Common Stock (DE)Equity2.53%—28,764,830US
10AMATApplied Materials IncEquity2.26%—5,794,382US
11LRCXLam Research CorpEquity2.25%—9,132,174US
12PANWPalo Alto Networks, Inc. Common StockEquity1.82%—5,947,922US
13CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity1.50%—7,431,755US
14TXNTexas Instruments IncorporatedEquity1.47%—6,664,918US
15KLACKLA Corporation Common StockEquity1.44%—9,535,258US
16MRVLMarvell Technology, Inc. Common StockEquity1.35%—6,391,363US
17SNDKSandisk Corporation Common StockEquity1.32%—1,065,505US
18ORCLOracle CorpEquity1.31%—12,613,140US
19ANETArista NetworksEquity1.24%—7,639,701US
20IBMInternational Business Machines CorporationEquity1.20%—6,875,750US
21APHAmphenol CorporationEquity1.18%—17,996,805US
22ADIAnalog Devices, Inc.Equity1.11%—3,554,790US
23QCOMQualcomm IncEquity1.05%—7,794,797US
24CRMSalesforce, Inc.Equity1.04%—5,977,079US
25STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity0.98%—1,654,099US
26DELLDell Technologies Inc.Equity0.97%—2,206,193US
27NOWSERVICENOW, INC.Equity0.81%—7,545,229US
28WDCWestern Digital Corp.Equity0.79%—2,631,254US
29ACNAccenture PLCEquity0.71%—4,466,029US
30GLWCorning IncorporatedEquity0.68%—5,783,504US
31FTNTFortinet, Inc.Equity0.65%—4,497,925US
32CDNSCadence Design SystemsEquity0.54%—2,009,825US
33ADBEAdobe Inc.Equity0.54%—2,900,977US
34SNPSSynopsys IncEquity0.53%—1,397,420US
35HPEHewlett Packard Enterprise CompanyEquity0.53%—9,664,138US
36LITELumentum Holdings Inc. Common StockEquity0.52%—646,594US
37DDOGDatadog, Inc. Class A Common StockEquity0.51%—2,444,128US
38INTUIntuit IncEquity0.47%—1,996,273US
39MSIMotorola Solutions, Inc. NewEquity0.41%—1,207,798US
40MPWRMonolithic Power Systems, Inc.Equity0.38%—358,646US
41KEYSKeysight Technologies, Inc.Equity0.36%—1,247,224US
42TERTeradyne, Inc. Common StockEquity0.35%—1,140,999US
43TELTE Connectivity plcEquity0.35%—2,112,854
44CIENCiena CorporationEquity0.34%—1,033,071US
45COHRCoherent Corp.Equity0.33%—1,429,193US
46NXPINXP Semiconductors N.V.Equity0.33%—1,840,336US
47PEverpure, Inc.Equity0.28%—2,425,944US
48ADSKAutodesk IncEquity0.28%—1,539,844US
49NTAPNetApp, IncEquity0.25%—1,432,088US
50FLEXFlex Ltd. Ordinary SharesEquity0.24%—2,695,892
51MCHPMicrochip Technology IncEquity0.23%—3,962,951US
52WDAYWorkday, Inc. Class A Common StockEquity0.21%—1,466,885US
53ROPRoper Technologies, Inc. Common StockEquity0.20%—721,807US
54JBLJabil Inc.Equity0.18%—764,730US
55ONON Semiconductor CorpEquity0.17%—2,841,275US
56HPQHP Inc.Equity0.17%—6,674,202US
57TWLOTwilio Inc.Equity0.16%—752,123US
58TDYTeledyne Technologies IncorporatedEquity0.16%—338,302US
59CTSHCognizant Technology SolutionsEquity0.15%—3,287,355US
60QQnity Electronics, Inc.Equity0.15%—1,526,868US
61FFIVF5, Inc. Common StockEquity0.15%—413,269US
62VRSNVeriSign IncEquity0.14%—593,132US
63SMCISuper Micro Computer, Inc. Common StockEquity0.13%—4,106,929US
64PTCPTC, INCEquity0.12%—791,888US
65FSLRFirst Solar, Inc.Equity0.11%—784,312US
66SWKSSkyworks Solutions IncEquity0.10%—1,664,785US
67ZBRAZebra Technologies CorporationEquity0.10%—345,292US
68CDWCDW CorporationEquity0.10%—912,418US
69FICOFair Isaac CorporationEquity0.09%—157,626US
70AKAMAkamai Technologies IncEquity0.08%—1,048,907US
71TRMBTrimble Inc. Common StockEquity0.08%—1,701,711US
72GDDYGoDaddy IncEquity0.07%—924,309US
73TYLTyler Technologies, Inc.Equity0.07%—277,966US
74ITGartner, Inc.Equity0.07%—460,828US
75GENGen Digital Inc. Common StockEquity0.07%—3,931,617US
76SSI US GOV MONEY MARKET CLASSCash0.05%—60,500,642
77IXTZ6XAK TECHNOLOGY DEC26Equity0.00%—21,200

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseMUMicron Technology Inc3.39%5.42%−25.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMSFTMicrosoft Corp10.05%8.38%+31.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMRVLMarvell Technology Inc—1.45%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNVDANVIDIA Corp15.50%14.65%+30.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCRMSalesforce Inc1.56%0.71%−13.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAAPLApple Inc13.63%12.85%+31.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionFlex Ltd—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitEPAMEPAM Systems Inc0.07%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVGOBroadcom Inc5.37%5.41%+31.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSMCISuper Micro Computer Inc0.10%0.09%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCIENCiena Corp—0.49%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionLITELumentum Holdings Inc—0.45%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionCOHRCoherent Corp—0.40%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePANWPalo Alto Networks Inc1.08%1.15%+17.2%Dec 31, 2025 → Mar 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.