ABSTX Holdings — The Teberg Fund
All 53 reported holdings of The Teberg Fund (ABSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 13.78% | $17.85M |
| Invesco Qqq Trust, Series 1 | 11.71% | $15.17M |
| Invesco Exchange-Traded Fund Trust Ii | 5.88% | $7.61M |
| Berkshire Hathaway, Inc. | 5.78% | $7.49M |
| Invesco Exchange Traded Fund Trust | 3.53% | $4.57M |
| Spdr S&P 500 ETF Trust | 3.47% | $4.50M |
| Spdr Dow Jones Industrial Average ETF Trust | 3.43% | $4.44M |
| Spdr Series Trust | 3.34% | $4.33M |
| Ishares Trust | 3.21% | $4.16M |
| Vaneck ETF Trust | 3.18% | $4.12M |
| First American Funds, Inc. | 2.82% | $3.65M |
| Select Sector Spdr Trust (the) | 2.48% | $3.21M |
| Select Sector Spdr Trust (the) | 2.29% | $2.97M |
| Ishares Trust | 2.18% | $2.82M |
| NVIDIA Corp. | 2.05% | $2.66M |
| Goldman Sachs ETF Trust | 2.02% | $2.62M |
| Ishares Trust | 2.01% | $2.61M |
| Spdr Series Trust | 2.00% | $2.60M |
| Micron Technology, Inc. | 1.88% | $2.44M |
| Spdr Series Trust | 1.84% | $2.39M |
| Ishares, Inc. | 1.74% | $2.25M |
| Vanguard Scottsdale Funds | 1.54% | $1.99M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.43% | $1.85M |
| Intel Corp. | 1.25% | $1.62M |
| Vanguard International Equity Index Funds | 1.21% | $1.57M |
| Advanced Micro Devices, Inc. | 1.03% | $1.34M |
| Applied Materials, Inc. | 1.00% | $1.30M |
| Lam Research Corp. | 0.97% | $1.26M |
| Broadcom, Inc. | 0.94% | $1.22M |
| Ishares Trust | 0.94% | $1.21M |
| Ishares Trust | 0.93% | $1.21M |
| Kla Corp. | 0.93% | $1.21M |
| Vanguard Index Funds | 0.86% | $1.11M |
| Vanguard Scottsdale Funds | 0.77% | $995.22K |
| Ishares Trust | 0.77% | $992.56K |
| Asml Holding NV | 0.72% | $935.04K |
| Texas Instruments, Inc. | 0.65% | $840.56K |
| Marvell Technology, Inc. | 0.60% | $774.51K |
| Analog Devices, Inc. | 0.53% | $687.10K |
| Qualcomm, Inc. | 0.42% | $548.83K |
| Cadence Design Systems, Inc. | 0.28% | $360.31K |
| Synopsys, Inc. | 0.24% | $307.79K |
| Teradyne, Inc. | 0.19% | $241.92K |
| Nxp Semiconductors NV | 0.16% | $205.15K |
| Alphabet, Inc. | 0.15% | $196.55K |
| Amazon.com, Inc. | 0.15% | $195.44K |
| Apple, Inc. | 0.15% | $193.87K |
| Monolithic Power Systems, Inc. | 0.14% | $179.71K |
| Microsoft Corp. | 0.13% | $164.13K |
| Microchip Technology, Inc. | 0.12% | $155.04K |
| Meta Platforms, Inc. | 0.12% | $152.09K |
| Palantir Technologies, Inc. | 0.10% | $130.67K |
| Netflix, Inc. | 0.09% | $122.09K |
ABSTX overview: performance, fees, allocation and SEC filings