Holdings
Technology Fund
As of Jun 30, 2026, Technology Fund reported 143 positions worth US$66.3M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 16,269 | US$3.26M | +2,232 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,856 | US$3.16M | +1,018 | Jun 30, 2026 |
| Apple Inc | 10,497 | US$3.04M | +1,122 | Jun 30, 2026 |
| Microsoft Corp. | 6,697 | US$2.5M | +1,367 | Jun 30, 2026 |
| Broadcom Inc. | 5,210 | US$1.97M | +580 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,595 | US$1.84M | −494 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,216 | US$1.81M | +726 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2,724 | US$1.58M | −880 | Jun 30, 2026 |
| Sandisk Corporation | 613 | US$1.39M | −4 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,763 | US$1.27M | −165 | Jun 30, 2026 |