NASDAQ-100(R) Fund

NASDAQ-100(R) Fund reported 105 holdings worth US$148M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

NASDAQ-100(R) Fund reported 105 holdings worth US$148M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation48,318US$9.67M6.5%
Apple Inc29,324US$8.49M5.7%
Alphabet Inc (google) Class C22,398US$8M5.4%
Micron Technology, Inc.6,216US$7.18M4.8%
Microsoft Corp.14,831US$5.53M3.7%
Advanced Micro Devices Inc8,987US$5.22M3.5%
Amazon.com, Inc.21,477US$5.12M3.5%
Tesla, Inc.9,974US$4.2M2.8%
Intel Corporation27,702US$3.87M2.6%
Broadcom Inc.9,466US$3.58M2.4%
Meta Platforms, Inc.5,913US$3.33M2.2%
Applied Materials, Inc.4,376US$3.16M2.1%
Walmart Inc.26,888US$3.05M2.1%
Lam Research Corporation6,893US$2.99M2.0%
Cisco Systems, Inc.21,725US$2.55M1.7%
Costco Wholesale Corporation2,445US$2.29M1.5%
Kla Corporation7,200US$2.17M1.5%
Sandisk Corporation816US$1.86M1.3%
Netflix, Inc.23,210US$1.66M1.1%
Palo Alto Networks, Inc.4,499US$1.53M1.0%
Texas Instruments Incorporated5,016US$1.5M1.0%
Palantir Technologies Inc.12,656US$1.48M1.00%
Marvell Technology, Inc.4,822US$1.44M0.97%
Linde Plc2,549US$1.32M0.89%
Western Digital Corporation1,900US$1.21M0.82%
Seagate Technology Holdings Plc1,236US$1.19M0.80%
Amgen Inc.2,975US$1.08M0.73%
Qualcomm Incorporated5,809US$1.07M0.72%
Crowdstrike Holdings, Inc.1,404US$1.07M0.72%
Analog Devices, Inc.2,685US$1.07M0.72%
Pepsico, Inc.7,533US$1.02M0.69%
Asml Holding Nv607US$1M0.68%
T-mobile Us, Inc.5,965US$1M0.67%
Applovin Corporation1,685US$868K0.59%
Gilead Sciences, Inc.6,843US$865K0.58%
Intuitive Surgical, Inc.1,952US$776K0.52%
Shopify Inc.6,722US$768K0.52%
Booking Holdings Inc. Common Stock4,271US$761K0.51%
Vertex Pharmaceuticals Incorporated1,399US$695K0.47%
Starbucks Corporation6,282US$642K0.43%
Fortinet, Inc.4,038US$620K0.42%
Cadence Design Systems, Inc.1,521US$571K0.38%
Marriott International1,453US$538K0.36%
Monster Beverage Corporation5,391US$518K0.35%
Constellation Energy Corporation1,991US$495K0.33%
Automatic Data Processing, Inc.2,203US$493K0.33%
Csx Corporation10,242US$487K0.33%
Comcast Corporation19,638US$482K0.32%
Mercadolibre, Inc.280US$475K0.32%
Datadog, Inc.1,823US$475K0.32%
Synopsys, Inc.1,055US$471K0.32%
Adobe Inc.2,228US$457K0.31%
Astera Labs, Inc.945US$456K0.31%
O'reilly Automotive, Inc.4,568US$421K0.28%
Doordash, Inc.2,267US$418K0.28%
Teradyne, Inc.863US$418K0.28%
American Electric Power Company, Inc.3,000US$410K0.28%
Mondelez International, Inc.7,075US$409K0.28%
Intuit Inc.1,508US$394K0.27%
Nxp Semiconductors N.v.1,392US$391K0.26%
Ross Stores, Inc.1,776US$378K0.25%
Cintas Corporation2,205US$375K0.25%
Monolithic Power Systems, Inc.271US$375K0.25%
Warner Bros. Discovery, Inc. - Series A13,819US$368K0.25%
Lumentum Holdings Inc.429US$368K0.25%
Regeneron Pharmaceuticals, Inc.568US$354K0.24%
Paccar Inc.2,902US$349K0.23%
Nebius Group N.v.1,215US$336K0.23%
Airbnb, Inc.2,304US$330K0.22%
Rocket Lab Corporation3,190US$324K0.22%
Fastenal Company6,328US$304K0.20%
Baker Hughes Company5,468US$303K0.20%
Electronic Arts Inc.1,382US$283K0.19%
Xcel Energy Inc.3,441US$276K0.19%
Diamondback Energy, Inc.1,551US$273K0.18%
Microchip Technology Incorporated2,988US$273K0.18%
Ferrovial N.v.3,965US$272K0.18%
Exelon Corporation5,640US$263K0.18%
Take-two Interactive Software, Inc.1,024US$256K0.17%
Axon Enterprise, Inc.444US$249K0.17%
Old Dominion Freight Line, Inc.1,146US$248K0.17%
Coca-cola Europacific Partners Plc2,458US$246K0.17%
Coreweave, Inc.2,467US$246K0.17%
Keurig Dr Pepper Inc.7,499US$245K0.17%
Idexx Laboratories, Inc.435US$229K0.15%
Autodesk, Inc.1,164US$226K0.15%
Alnylam Pharmaceuticals, Inc.736US$222K0.15%
Paypal Holdings, Inc.4,862US$210K0.14%
Paychex, Inc.1,975US$194K0.13%
Roper Technologies, Inc.557US$188K0.13%
Thomson Reuters Corporation2,101US$172K0.12%
Ge Healthcare Technologies Inc.2,507US$160K0.11%
Strategy Inc1,823US$158K0.11%
The Kraft Heinz Company6,536US$154K0.10%
Copart, Inc.5,103US$144K0.10%
Dexcom, Inc.2,127US$143K0.10%
Workday, Inc.1,108US$136K0.09%
Verisk Analytics, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%

Every holding of NASDAQ-100(R) Fund

Source

View original at SEC

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