Holdings

Technology Fund

As of Jun 30, 2026, Technology Fund reported 143 positions worth US$33.7M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation8,270US$1.65M+1,293Jun 30, 2026
Alphabet Inc (google) Class C4,501US$1.61M+605Jun 30, 2026
Apple Inc5,335US$1.54M+676Jun 30, 2026
Microsoft Corp.3,404US$1.27M+754Jun 30, 2026
Broadcom Inc.2,648US$1M+346Jun 30, 2026
Micron Technology, Inc.811US$936K−227Jun 30, 2026
Meta Platforms, Inc.1,633US$920K+396Jun 30, 2026
Advanced Micro Devices Inc1,384US$804K−407Jun 30, 2026
Sandisk Corporation307US$698Kno changeJun 30, 2026
Applied Materials, Inc.895US$647K−63Jun 30, 2026