Technology Portfolio reported 42 holdings worth US$653M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Technology Portfolio reported 42 holdings worth US$653M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Marvell Technology, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$653M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 702K | US$141M | 21.5% |
| Apple Inc | 226K | US$65.4M | 10.0% |
| Marvell Technology, Inc. | 107K | US$31.8M | 4.9% |
| Cisco Systems, Inc. | 269K | US$31.6M | 4.8% |
| On Semiconductor Corporation | 304K | US$28.8M | 4.4% |
| Western Digital Corporation | 44,700 | US$28.6M | 4.4% |
| Globalfoundries Inc. | 329K | US$27.1M | 4.2% |
| Nxp Semiconductors N.v. | 92,348 | US$26M | 4.0% |
| Monolithic Power Systems, Inc. | 18,300 | US$25.3M | 3.9% |
| Broadcom Inc. | 59,300 | US$22.4M | 3.4% |
| Astera Labs, Inc. | 41,600 | US$20.1M | 3.1% |
| Microsoft Corp. | 53,465 | US$19.9M | 3.1% |
| Okta, Inc. | 115K | US$15.7M | 2.4% |
| Datadog, Inc. | 53,458 | US$13.9M | 2.1% |
| Crowdstrike Holdings, Inc. | 17,600 | US$13.4M | 2.1% |
| Asml Holding Nv | 7,939 | US$13.1M | 2.0% |
| Kla Corporation | 42,000 | US$12.7M | 1.9% |
| Amazon.com, Inc. | 50,900 | US$12.1M | 1.9% |
| Micron Technology, Inc. | 10,422 | US$12M | 1.8% |
| Snowflake Inc. | 40,070 | US$10.2M | 1.6% |
| Mongodb, Inc. | 23,600 | US$7.93M | 1.2% |
| Manhattan Associates, Inc. | 54,600 | US$7.6M | 1.2% |
| Cerebras Systems Inc. | 32,000 | US$7.07M | 1.1% |
| Shopify Inc. | 61,700 | US$7.04M | 1.1% |
| Servicenow, Inc. | 56,440 | US$5.6M | 0.86% |
| Meta Platforms, Inc. | 9,900 | US$5.58M | 0.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,877 | US$5.25M | 0.81% |
| Netflix, Inc. | 58,700 | US$4.19M | 0.64% |
| Coherent Corp. | 7,400 | US$2.92M | 0.45% |
| Coreweave, Inc. | 29,300 | US$2.92M | 0.45% |
| Jabil Inc. | 6,300 | US$2.43M | 0.37% |
| Hubspot, Inc. | 11,000 | US$2.01M | 0.31% |
| Rubrik, Inc. | 22,000 | US$1.77M | 0.27% |
| Airbnb, Inc. | 8,900 | US$1.27M | 0.20% |
| Maplebear Inc. | 1,800 | US$85,230 | 0.01% |
| Beta Technologies, Inc. | 2,700 | US$45,225 | <0.01% |
| Figma Inc | 1,100 | US$19,899 | <0.01% |
| Bullish | 800 | US$18,744 | <0.01% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Netskope, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |