Holdings
NASDAQ-100(R) Fund
As of Jun 30, 2026, NASDAQ-100(R) Fund reported 97 positions worth US$125M. 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 | 48,318 | US$9.67M | −2,042 | Jun 30, 2026 |
| Apple Inc | 29,324 | US$8.49M | −1,101 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 22,398 | US$8M | −911 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,216 | US$7.18M | −223 | Jun 30, 2026 |
| Microsoft Corp. | 14,831 | US$5.53M | −558 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 8,987 | US$5.22M | −341 | Jun 30, 2026 |
| Amazon.com, Inc. | 21,477 | US$5.12M | −770 | Jun 30, 2026 |
| Tesla, Inc. | 9,974 | US$4.2M | −370 | Jun 30, 2026 |
| Intel Corporation | 27,702 | US$3.87M | −876 | Jun 30, 2026 |
| Broadcom Inc. | 9,466 | US$3.58M | −360 | Jun 30, 2026 |