OTPSX Holdings — NASDAQ-100
All 102 reported holdings of NASDAQ-100 (OTPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.34% | $5.51M |
| Apple, Inc. | 3.57% | $4.53M |
| Microsoft Corp. | 2.71% | $3.44M |
| Amazon.com, Inc. | 2.55% | $3.23M |
| Alphabet, Inc. | 2.01% | $2.55M |
| Alphabet, Inc. | 1.86% | $2.36M |
| Broadcom, Inc. | 1.77% | $2.25M |
| Tesla, Inc. | 1.71% | $2.16M |
| Meta Platforms, Inc. | 1.62% | $2.05M |
| Walmart, Inc. | 1.59% | $2.02M |
| Micron Technology, Inc. | 1.44% | $1.83M |
| Advanced Micro Devices, Inc. | 1.43% | $1.81M |
| Intel Corp. | 1.17% | $1.48M |
| Costco Wholesale Corp. | 1.11% | $1.41M |
| Netflix, Inc. | 0.98% | $1.24M |
| Cisco Systems, Inc. | 0.89% | $1.13M |
| Lam Research Corp. | 0.80% | $1.01M |
| Palantir Technologies, Inc. | 0.79% | $999.92K |
| Applied Materials, Inc. | 0.77% | $982.28K |
| Chicago Mercantile Exchange | 0.64% | $815.59K |
| Texas Instruments, Inc. | 0.63% | $800.23K |
| Linde PLC | 0.57% | $728.66K |
| Kla Corp. | 0.57% | $719.39K |
| Pepsico, Inc. | 0.54% | $679.61K |
| T-Mobile US, Inc. | 0.53% | $676.04K |
| Analog Devices, Inc. | 0.49% | $616.26K |
| Qualcomm, Inc. | 0.47% | $601.23K |
| Amgen, Inc. | 0.46% | $585.51K |
| Gilead Sciences, Inc. | 0.40% | $509.75K |
| Intuitive Surgical, Inc. | 0.40% | $509.78K |
| Sandisk Corp. | 0.40% | $507.68K |
| Shopify, Inc. | 0.37% | $465.74K |
| Western Digital Corp. | 0.36% | $462.33K |
| Seagate Technology Holdings PLC | 0.36% | $460.77K |
| Palo Alto Networks, Inc. | 0.36% | $459.06K |
| Marvell Technology, Inc. | 0.36% | $451.35K |
| Applovin Corp. | 0.34% | $429.84K |
| Honeywell International, Inc. | 0.34% | $427.37K |
| Booking Holdings, Inc. | 0.33% | $418.37K |
| Asml Holding NV | 0.31% | $397.16K |
| Starbucks Corp. | 0.30% | $376.55K |
| Constellation Energy Corp. | 0.28% | $355.57K |
| Crowdstrike Holdings, Inc. | 0.28% | $352.14K |
| Vertex Pharmaceuticals, Inc. | 0.27% | $340.62K |
| Intuit, Inc. | 0.27% | $337.22K |
| Adobe, Inc. | 0.25% | $314.76K |
| Comcast Corp. | 0.24% | $304.44K |
| Marriott International, Inc. | 0.24% | $300.56K |
| Synopsys, Inc. | 0.23% | $290.04K |
| Cadence Design Systems, Inc. | 0.23% | $285.42K |
| Mercadolibre, Inc. | 0.22% | $285.03K |
| Automatic Data Processing, Inc. | 0.21% | $267.68K |
| Csx Corp. | 0.21% | $265.04K |
| O'reilly Automotive, Inc. | 0.21% | $261.52K |
| Monolithic Power Systems, Inc. | 0.20% | $248.62K |
| Mondelez International, Inc. | 0.19% | $247.11K |
| Monster Beverage Corp. | 0.19% | $236.53K |
| Nxp Semiconductors NV | 0.18% | $232.82K |
| American Electric Power Company, Inc. | 0.18% | $232.68K |
| Ross Stores, Inc. | 0.18% | $231.21K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $230.50K |
| Cintas Corp. | 0.17% | $219.26K |
| Doordash, Inc. | 0.17% | $216.88K |
| Baker Hughes Company | 0.17% | $216.05K |
| Warner Bros. Discovery, Inc. | 0.17% | $210.48K |
| Pdd Holdings, Inc. | 0.17% | $209.35K |
| Paccar, Inc. | 0.15% | $196.02K |
| Fortinet, Inc. | 0.15% | $195.68K |
| Airbnb, Inc. | 0.15% | $186.54K |
| Diamondback Energy, Inc. | 0.14% | $181.98K |
| Strategy, Inc. | 0.13% | $163.13K |
| Xcel Energy, Inc. | 0.13% | $162.33K |
| Fastenal Company | 0.13% | $161.88K |
| Electronic Arts, Inc. | 0.13% | $158.86K |
| Microchip Technology, Inc. | 0.12% | $157.76K |
| Autodesk, Inc. | 0.12% | $157.60K |
| Ferrovial NV | 0.12% | $155.53K |
| Exelon Corp. | 0.12% | $147.58K |
| Paypal Holdings, Inc. | 0.11% | $144.85K |
| Idexx Laboratories, Inc. | 0.11% | $140.20K |
| Old Dominion Freight Line, Inc. | 0.11% | $138.93K |
| Datadog, Inc. | 0.11% | $136.29K |
| Coca-Cola Europacific Partners PLC | 0.11% | $135.99K |
| Thomson Reuters Corp. | 0.11% | $133.58K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $128.75K |
| Keurig Dr Pepper, Inc. | 0.10% | $125.33K |
| Take-Two Interactive Software, Inc. | 0.10% | $124.19K |
| Roper Technologies, Inc. | 0.09% | $114.60K |
| Paychex, Inc. | 0.08% | $104.30K |
| Axon Enterprise, Inc. | 0.08% | $101.24K |
| Copart, Inc. | 0.08% | $100.52K |
| Insmed, Inc. | 0.07% | $92.16K |
| Arm Holdings PLC | 0.07% | $92.12K |
| Ge Healthcare Technologies, Inc. | 0.07% | $86.94K |
| Kraft Heinz Company (the) | 0.07% | $84.16K |
| Workday, Inc. | 0.06% | $81.76K |
| Verisk Analytics, Inc. | 0.06% | $79.88K |
| Cognizant Technology Solutions Corp. | 0.06% | $79.35K |
| Dexcom, Inc. | 0.06% | $71.94K |
| Zscaler, Inc. | 0.05% | $65.86K |
| Charter Communications, Inc. | 0.05% | $65.57K |
| Costar Group, Inc. | 0.04% | $45.58K |
OTPSX overview: performance, fees, allocation and SEC filings