TEPSX Holdings — Technology
All 74 reported holdings of Technology (TEPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.47% | $8.96M |
| Apple, Inc. | 8.60% | $7.36M |
| Microsoft Corp. | 6.54% | $5.60M |
| Broadcom, Inc. | 4.27% | $3.66M |
| Micron Technology, Inc. | 3.06% | $2.62M |
| Advanced Micro Devices, Inc. | 3.04% | $2.60M |
| Intel Corp. | 2.33% | $2.00M |
| Cisco Systems, Inc. | 1.90% | $1.63M |
| Lam Research Corp. | 1.69% | $1.45M |
| Palantir Technologies, Inc. | 1.67% | $1.43M |
| Applied Materials, Inc. | 1.65% | $1.41M |
| Oracle Corp. | 1.44% | $1.23M |
| Texas Instruments, Inc. | 1.34% | $1.15M |
| Kla Corp. | 1.21% | $1.03M |
| International Business Machines Corp. | 1.14% | $971.96K |
| Analog Devices, Inc. | 1.03% | $884.97K |
| Qualcomm, Inc. | 1.01% | $862.52K |
| Amphenol Corp. | 0.95% | $814.99K |
| Arista Networks, Inc. | 0.94% | $802.93K |
| Salesforce, Inc. | 0.87% | $744.60K |
| Sandisk Corp. | 0.85% | $728.08K |
| Western Digital Corp. | 0.77% | $663.08K |
| Seagate Technology Holdings PLC | 0.77% | $661.51K |
| Palo Alto Networks, Inc. | 0.76% | $652.37K |
| Corning, Inc. | 0.67% | $577.30K |
| Applovin Corp. | 0.64% | $544.55K |
| Crowdstrike Holdings, Inc. | 0.59% | $505.93K |
| Accenture PLC | 0.58% | $495.03K |
| Intuit, Inc. | 0.57% | $486.79K |
| Adobe, Inc. | 0.53% | $455.04K |
| Servicenow, Inc. | 0.49% | $415.85K |
| Synopsys, Inc. | 0.49% | $415.52K |
| Cadence Design Systems, Inc. | 0.47% | $403.75K |
| Monolithic Power Systems, Inc. | 0.41% | $353.56K |
| Ciena Corp. | 0.39% | $334.49K |
| Nxp Semiconductors NV | 0.39% | $332.64K |
| Motorola Solutions, Inc. | 0.38% | $327.52K |
| Lumentum Holdings, Inc. | 0.34% | $289.64K |
| Dell Technologies, Inc. | 0.33% | $279.58K |
| Te Connectivity PLC | 0.33% | $279.60K |
| Keysight Technologies, Inc. | 0.32% | $270.13K |
| Coherent Corp. | 0.32% | $269.84K |
| Teradyne, Inc. | 0.28% | $242.15K |
| Fortinet, Inc. | 0.28% | $239.95K |
| Microchip Technology, Inc. | 0.26% | $226.33K |
| Autodesk, Inc. | 0.26% | $226.10K |
| Datadog, Inc. | 0.23% | $195.38K |
| On Semiconductor Corp. | 0.21% | $178.84K |
| Hewlett Packard Enterprise Company | 0.20% | $172.10K |
| Roper Technologies, Inc. | 0.20% | $170.31K |
| Jabil, Inc. | 0.19% | $160.31K |
| Teledyne Technologies, Inc. | 0.16% | $136.27K |
| Qnity Electronics, Inc. | 0.15% | $132.64K |
| Workday, Inc. | 0.14% | $117.38K |
| Cognizant Technology Solutions Corp. | 0.13% | $113.89K |
| Fair Isaac Corp. | 0.13% | $109.67K |
| Verisign, Inc. | 0.12% | $99.94K |
| Netapp, Inc. | 0.12% | $98.81K |
| First Solar, Inc. | 0.11% | $97.51K |
| Hp, Inc. | 0.10% | $86.21K |
| F5, Inc. | 0.10% | $82.27K |
| Cdw Corp. | 0.09% | $80.23K |
| Ptc, Inc. | 0.09% | $73.06K |
| Trimble, Inc. | 0.08% | $72.10K |
| Akamai Technologies, Inc. | 0.08% | $66.73K |
| Tyler Technologies, Inc. | 0.08% | $66.18K |
| Super Micro Computer, Inc. | 0.07% | $62.03K |
| Agpxx | 0.07% | $58.02K |
| Godaddy, Inc. | 0.06% | $52.77K |
| Zebra Technologies Corp. | 0.06% | $50.00K |
| Gen Digital, Inc. | 0.06% | $47.86K |
| Skyworks Solutions, Inc. | 0.06% | $47.51K |
| Gartner, Inc. | 0.06% | $47.07K |
| Epam Systems, Inc. | 0.03% | $28.33K |
TEPSX overview: performance, fees, allocation and SEC filings