BTEEX Holdings — Baron Technology Fund
Data updated: 2025-11-26
BTEEX holds 47 securities. The top 10 make up 58.8% of net assets, led by NVIDIA (14.14%) and Broadcom (9.18%). Information Technology (70.7%) and Consumer Discretionary (15.8%) are the largest sectors, and 78.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.32% of net asset value (99.94% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
BTEEX Portfolio Holdings
47 holdings of Baron Technology Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 14.14% | $14.57M |
| Broadcom Inc | AVGO | Information Technology | 9.18% | $9.46M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 7.01% | $7.22M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 6.22% | $6.41M |
| Tesla Inc | TSLA | Consumer Discretionary | 5.19% | $5.35M |
| Spotify Technology SA | SPOT | Communication Services | 4.84% | $4.99M |
| Microsoft Corp | MSFT | Information Technology | 4.47% | $4.61M |
| Eternal Ltd | — | Consumer Discretionary | 2.90% | $2.99M |
| Duolingo Inc | DUOL | Information Technology | 2.67% | $2.76M |
| Apple Inc | AAPL | Information Technology | 2.23% | $2.30M |
| Samsara Inc | IOT | Information Technology | 2.07% | $2.14M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.99% | $2.05M |
| Coherent Corp | COHR | Information Technology | 1.99% | $2.05M |
| Trade Desk Inc/The | TTD | Information Technology | 1.97% | $2.03M |
| Zscaler Inc | ZS | Information Technology | 1.90% | $1.96M |
| Lam Research Corp | LRCX | Information Technology | 1.76% | $1.81M |
| GDS Holdings Ltd | GDS | Information Technology | 1.64% | $1.69M |
| indie Semiconductor Inc | INDI | Information Technology | 1.55% | $1.59M |
| Cloudflare Inc | NET | Information Technology | 1.37% | $1.41M |
| Shopify Inc | SHOP | Information Technology | 1.34% | $1.38M |
| HPSP Co Ltd | — | Materials | 1.30% | $1.34M |
| PAR Technology Corp | PAR | Information Technology | 1.28% | $1.32M |
| Hinge Health Inc | HNGE | Information Technology | 1.22% | $1.26M |
| CoStar Group Inc | CSGP | Industrials | 1.19% | $1.23M |
| Gartner Inc | IT | Industrials | 1.13% | $1.17M |
| Nova Ltd | NVMI | Information Technology | 1.13% | $1.16M |
| Snowflake Inc | SNOW | Information Technology | 1.11% | $1.15M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.10% | $1.13M |
| Datadog Inc | DDOG | Information Technology | 1.05% | $1.08M |
| AAON Inc | AAON | Industrials | 1.05% | $1.08M |
| Quanta Services Inc | PWR | Industrials | 1.03% | $1.07M |
| Arista Networks Inc | ANET | Information Technology | 1.00% | $1.03M |
| Guidewire Software Inc | GWRE | Information Technology | 0.99% | $1.02M |
| Atlassian Corp | TEAM | Information Technology | 0.98% | $1.01M |
| Oddity Tech Ltd | ODD | Consumer Staples | 0.95% | $982.60K |
| ServiceNow Inc | NOW | Information Technology | 0.91% | $937.77K |
| Zillow Group Inc | Z | Industrials | 0.91% | $936.16K |
| Intapp Inc | INTA | Information Technology | 0.89% | $919.55K |
| Axon Enterprise Inc | AXON | Industrials | 0.80% | $822.42K |
| eMemory Technology Inc | — | Information Technology | 0.75% | $776.12K |
| DraftKings Inc | DKNG | Consumer Discretionary | 0.72% | $745.23K |
| Synopsys Inc | SNPS | Information Technology | 0.56% | $582.20K |
| ServiceTitan Inc | TTAN | Information Technology | 0.50% | $511.51K |
| Via Transportation Inc | VIA | Information Technology | 0.44% | $449.69K |
| HeartFlow Inc | HTFL | Health Care | 0.34% | $352.62K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 0.33% | $342.46K |
| Netskope Inc | NTSK | Information Technology | 0.24% | $250.44K |
BTEEX Sector Allocation
Baron Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 70.7% | 33 |
| Consumer Discretionary | 15.8% | 4 |
| Industrials | 6.1% | 6 |
| Communication Services | 4.8% | 1 |
| Materials | 1.3% | 1 |
| Consumer Staples | 1.0% | 1 |
| Health Care | 0.3% | 1 |
BTEEX Country Allocation
Where Baron Technology Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 78.9% |
| Taiwan | 7.3% |
| Luxembourg | 4.8% |
| India | 2.9% |
| Israel | 2.1% |
| Cayman Islands | 1.6% |
| Canada | 1.3% |
| South Korea | 1.3% |
BTEEX Portfolio Allocation
Asset-class allocation of Baron Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.