TEBRX Holdings — The Teberg Fund
All 45 reported holdings of The Teberg Fund (TEBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust, Series 1 | 14.53% | $13.53M |
| iShares Trust | 9.83% | $9.15M |
| Berkshire Hathaway Inc. | 7.71% | $7.18M |
| Invesco Exchange-Traded Fund Trust | 4.62% | $4.31M |
| VanEck ETF Trust | 4.40% | $4.10M |
| Invesco Exchange Traded Fund Trust II | 4.35% | $4.05M |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 4.23% | $3.94M |
| State Street Spdr S&p 500 Etf Trust | 4.20% | $3.92M |
| iShares Trust | 4.11% | $3.83M |
| SPDR Series Trust | 4.05% | $3.77M |
| Select Sector Spdr Trust | 3.17% | $2.96M |
| iShares Trust | 2.54% | $2.36M |
| SPDR Series Trust | 2.52% | $2.34M |
| iShares Trust | 2.31% | $2.15M |
| SPDR Series Trust | 2.23% | $2.08M |
| Select Sector Spdr Trust | 2.23% | $2.07M |
| First American Funds Inc. | 2.19% | $2.04M |
| Vanguard Scottsdale Funds | 2.14% | $2.00M |
| NVIDIA Corp. | 1.96% | $1.82M |
| Bank of Montreal | 1.80% | $1.68M |
| Vanguard International Equity Index Funds | 1.51% | $1.40M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.19% | $1.11M |
| iShares Trust | 1.17% | $1.09M |
| iShares Trust | 1.14% | $1.06M |
| Vanguard Scottsdale Funds | 1.07% | $1.00M |
| Vanguard Index Funds | 1.03% | $962.43K |
| iShares Trust | 0.92% | $860.23K |
| Broadcom Inc | 0.76% | $705.68K |
| ASML Holding N.V. | 0.58% | $541.54K |
| Lam Research Corporation | 0.58% | $540.56K |
| Applied Materials Inc. | 0.58% | $536.61K |
| KLA Corp. | 0.55% | $515.34K |
| Micron Technology Inc. | 0.55% | $510.14K |
| Analog Devices Inc. | 0.51% | $470.85K |
| Texas Instruments Inc. | 0.50% | $469.82K |
| Intel Corporation | 0.47% | $438.21K |
| Advanced Micro Devices Inc. | 0.41% | $386.52K |
| QUALCOMM Inc. | 0.34% | $312.94K |
| Synopsys Inc | 0.25% | $229.96K |
| Cadence Design Systems, Inc. | 0.24% | $225.07K |
| Marvell Technology Inc | 0.23% | $217.91K |
| Teradyne Inc. | 0.13% | $124.51K |
| NXP Semiconductors NV | 0.13% | $122.05K |
| Monolithic Power Systems Inc. | 0.13% | $120.27K |
| Microchip Technology Incorporated | 0.10% | $93.04K |
TEBRX overview: performance, fees, allocation and SEC filings