Holdings
NASDAQ-100 Fund
As of Jun 30, 2026, NASDAQ-100 Fund reported 97 positions worth US$2.27B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 875K | US$175M | −2,794 | Jun 30, 2026 |
| Apple Inc | 531K | US$154M | +720 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 406K | US$145M | −649 | Jun 30, 2026 |
| Micron Technology, Inc. | 113K | US$130M | +327 | Jun 30, 2026 |
| Microsoft Corp. | 269K | US$100M | +353 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 163K | US$94.5M | +172 | Jun 30, 2026 |
| Amazon.com, Inc. | 389K | US$92.7M | +1,164 | Jun 30, 2026 |
| Tesla, Inc. | 181K | US$76M | +327 | Jun 30, 2026 |
| Intel Corporation | 502K | US$70M | +3,558 | Jun 30, 2026 |
| Broadcom Inc. | 171K | US$64.7M | +160 | Jun 30, 2026 |