Select Tech Hardware Portfolio
Select Tech Hardware Portfolio reported 33 holdings worth US$3.57B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Tech Hardware Portfolio reported 33 holdings worth US$3.57B as of May 31, 2026. Largest: Western Digital Corporation, Cisco Systems, Inc. and Samsung Electronics Co., Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$3.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Digital Corporation | 786K | US$418M | 11.7% |
| Cisco Systems, Inc. | 3.32M | US$400M | 11.2% |
| Samsung Electronics Co., Ltd. | 1.27M | US$266M | 7.5% |
| Apple Inc | 766K | US$239M | 6.7% |
| Arista Networks, Inc. | 1.44M | US$229M | 6.4% |
| Dell Technologies Inc. | 425K | US$179M | 5.0% |
| Sandisk Corporation | 102K | US$174M | 4.9% |
| Kioxia Holdings Corporation | 412K | US$170M | 4.8% |
| Motorola Solutions, Inc. | 345K | US$139M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.46M | US$108M | 3.0% |
| Ciena Corporation | 185K | US$107M | 3.0% |
| Nokia Oyj | 7.24M | US$106M | 3.0% |
| Sk Hynix Inc. | 64,918 | US$100M | 2.8% |
| Nintendo Co., Ltd. | 2.11M | US$94.2M | 2.6% |
| Keysight Technologies Inc. | 234K | US$79.3M | 2.2% |
| Panasonic Holdings Corporation | 3.39M | US$78.3M | 2.2% |
| Ibiden Co., Ltd. | 448K | US$64.6M | 1.8% |
| Garmin Ltd. | 266K | US$62.3M | 1.7% |
| Sony Group Corporation | 2.83M | US$61M | 1.7% |
| Td Synnex Corporation | 227K | US$59.3M | 1.7% |
| Alphabet Inc (google) Class C | 130K | US$49.3M | 1.4% |
| Chroma Ate Inc. | 590K | US$47.3M | 1.3% |
| Amazon.com, Inc. | 163K | US$44M | 1.2% |
| Everpure, Inc. | 456K | US$36.3M | 1.0% |
| Palo Alto Networks, Inc. | 107K | US$30.1M | 0.84% |
| Xiaomi Corporation Class B | 8.22M | US$29.4M | 0.82% |
| Nextvison Stabilized Systems, Ltd. | 223K | US$23.8M | 0.67% |
| Accton Technology Corp. | 278K | US$21.5M | 0.60% |
| Hoya Corporation | 64,400 | US$11M | 0.31% |
| Montage Technology Co., Ltd. Class A | 307K | US$9.89M | 0.28% |
| Mirion Technologies, Inc. | 480K | US$8.77M | 0.25% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Osi Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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