Fund profile
Tickers
TECL
Fund manager
Total assets
$3.51 bn
Liabilities
$490.13 mm
Net assets
$3.02 bn
Number of holdings
76.00
TECL stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 527.59 mm | 1.33 mm shares | 17.45 | Common equity | Long | USA |
AAPL Apple Inc | 467.90 mm | 2.54 mm shares | 15.48 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 443.03 mm | 443.03 mm principal | 14.66 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 206.18 mm | 206.18 mm principal | 6.82 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 126.21 mm | 126.21 mm principal | 4.18 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 125.83 mm | 204.51 k shares | 4.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.42 mm | 102.90 k shares | 4.02 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 108.23 mm | 108.23 mm principal | 3.58 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 68.27 mm | 110.51 k shares | 2.26 | Common equity | Long | USA |
CRM Salesforce Inc | 66.38 mm | 236.14 k shares | 2.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 65.77 mm | 392.19 k shares | 2.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 55.44 mm | 152.35 k shares | 1.83 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
51.83 mm | 1.00 contracts | 1.71 | Equity derivative | N/A | USA |
CSCO Cisco Systems, Inc. | 49.33 mm | 983.11 k shares | 1.63 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Goldman Sachs & Co. LLC
|
45.47 mm | 1.00 contracts | 1.50 | Equity derivative | N/A | USA |
INTC Intel Corp. | 44.08 mm | 1.02 mm shares | 1.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.07 mm | 385.59 k shares | 1.42 | Common equity | Long | USA |
INTU Intuit Inc | 42.91 mm | 67.98 k shares | 1.42 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
41.50 mm | 1.00 contracts | 1.37 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
41.20 mm | 1.00 contracts | 1.36 | Equity derivative | N/A | USA |
IBM International Business Machines Corp. | 40.70 mm | 221.61 k shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.12 mm | 270.13 k shares | 1.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.07 mm | 49.74 k shares | 1.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.29 mm | 220.42 k shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.36 mm | 203.06 k shares | 1.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.40 mm | 32.00 k shares | 0.87 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
UBS AG
|
25.90 mm | 1.00 contracts | 0.86 | Equity derivative | N/A | USA |
PANW Palo Alto Networks Inc | 25.54 mm | 75.44 k shares | 0.84 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
24.71 mm | 1.00 contracts | 0.82 | Equity derivative | N/A | USA |
ADI Analog Devices Inc. | 23.26 mm | 120.94 k shares | 0.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.86 mm | 266.56 k shares | 0.76 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Citibank National Association
|
22.49 mm | 1.00 contracts | 0.74 | Equity derivative | N/A | USA |
SNPS Synopsys, Inc. | 19.68 mm | 36.91 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 19.60 mm | 33.00 k shares | 0.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.05 mm | 66.06 k shares | 0.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.83 mm | 61.21 k shares | 0.52 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.68 mm | 145.23 k shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.90 mm | 25.89 k shares | 0.46 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.18 mm | 62.58 k shares | 0.44 | Common equity | Long | China |
ADSK Autodesk Inc. | 13.16 mm | 51.84 k shares | 0.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.88 mm | 40.30 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.19 mm | 131.34 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.73 mm | 75.43 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.98 mm | 154.73 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.38 mm | 121.67 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 8.66 mm | 18.93 k shares | 0.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.44 mm | 104.56 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 7.38 mm | 32.56 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.18 mm | 5.99 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.02 mm | 11.65 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.90 mm | 21.05 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.61 mm | 43.11 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 6.06 mm | 211.11 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 6.06 mm | 186.40 k shares | 0.20 | Common equity | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Societe Generale S.A.
|
5.98 mm | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
PTC PTC Inc | 5.21 mm | 28.85 k shares | 0.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.77 mm | 11.39 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.76 mm | 311.38 k shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.51 mm | 36.59 k shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.50 mm | 78.67 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 4.42 mm | 50.69 k shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.32 mm | 10.21 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.30 mm | 21.60 k shares | 0.14 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 4.05 mm | 47.22 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.04 mm | 38.70 k shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.90 mm | 14.03 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 3.89 mm | 31.09 k shares | 0.13 | Common equity | Long | USA |
FSLR First Solar Inc | 3.79 mm | 25.90 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.59 mm | 37.14 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.45 mm | 33.15 k shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.21 mm | 136.86 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 3.07 mm | 60.36 k shares | 0.10 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.00 mm | 12.51 k shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.86 mm | 77.36 k shares | 0.09 | Common equity | Long | USA |
FFIV F5 Inc | 2.67 mm | 14.53 k shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.36 mm | 23.63 k shares | 0.08 | Common equity | Long | USA |