Select Technology Portfolio
Select Technology Portfolio reported 51 holdings worth US$38B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Technology Portfolio reported 51 holdings worth US$38B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Nxp Semiconductors N.v. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 40.5M | US$8.55B | 22.5% |
| Apple Inc | 13.4M | US$4.18B | 11.0% |
| Nxp Semiconductors N.v. | 6.36M | US$2.04B | 5.4% |
| On Semiconductor Corporation | 16.7M | US$2.01B | 5.3% |
| Cisco Systems, Inc. | 16.3M | US$1.97B | 5.2% |
| Marvell Technology, Inc. | 7.92M | US$1.62B | 4.3% |
| Western Digital Corporation | 2.8M | US$1.49B | 3.9% |
| Microsoft Corp. | 3.31M | US$1.49B | 3.9% |
| Globalfoundries Inc. | 18.4M | US$1.47B | 3.9% |
| Broadcom Inc. | 2.9M | US$1.3B | 3.4% |
| Amazon.com, Inc. | 2.98M | US$807M | 2.1% |
| Astera Labs, Inc. | 2.24M | US$767M | 2.0% |
| Okta, Inc. | 6.06M | US$747M | 2.0% |
| Datadog, Inc. | 2.91M | US$720M | 1.9% |
| Crowdstrike Holdings, Inc. | 963K | US$704M | 1.8% |
| Asml Holding Nv | 367K | US$574M | 1.5% |
| Snowflake Inc. | 2.19M | US$559M | 1.5% |
| Kla Corporation | 258K | US$496M | 1.3% |
| Servicenow, Inc. | 3.75M | US$466M | 1.2% |
| Shopify Inc. | 3.74M | US$444M | 1.2% |
| Manhattan Associates, Inc. | 2.88M | US$432M | 1.1% |
| Mongodb, Inc. | 1.25M | US$421M | 1.1% |
| Meta Platforms, Inc. | 582K | US$368M | 0.97% |
| Micron Technology, Inc. | 347K | US$337M | 0.89% |
| Netflix, Inc. | 3.39M | US$292M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.8M | US$281M | 0.74% |
| Monolithic Power Systems, Inc. | 154K | US$241M | 0.63% |
| Amphenol Corporation | 1.51M | US$225M | 0.59% |
| Coreweave, Inc. | 1.74M | US$191M | 0.50% |
| Coherent Corp. | 443K | US$160M | 0.42% |
| Hubspot, Inc. | 644K | US$142M | 0.37% |
| Jabil Inc. | 361K | US$131M | 0.35% |
| Rubrik, Inc. | 1.25M | US$98.6M | 0.26% |
| Cerebras Systems Inc. | 408K | US$96.7M | 0.25% |
| Autodesk, Inc. | 198K | US$45.7M | 0.12% |
| Airbnb, Inc. | 302K | US$40.3M | 0.11% |
| Beta Technologies, Inc. | 618K | US$11.3M | 0.03% |
| Pine Labs Limited | 3.06M | US$4.65M | 0.01% |
| Nutanix, Inc. | 71,272 | US$3.71M | <0.01% |
| Delhivery Limited | 579K | US$2.76M | <0.01% |
| Figma Inc | 63,900 | US$1.63M | <0.01% |
| Bullish | 46,100 | US$1.61M | <0.01% |
| Maplebear Inc. | 29,110 | US$1.16M | <0.01% |
| Netskope, Inc. | 77,200 | US$937K | <0.01% |
| Local Bounti Corporation | 119K | US$206K | <0.01% |
| Ess Tech, Inc. | 52,485 | US$53,010 | <0.01% |
| Createai Holdings Inc. | 86,300 | US$21,575 | <0.01% |
| Renesas Electronics Corporation | 1 | US$28 | <0.01% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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