Fund profile
Tickers
TYLG
Fund manager
Total assets
$3.48 mm
Liabilities
$13.86 k
Net assets
$3.46 mm
Number of holdings
66.00
TYLG stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.89 mm | 11.51 k shares | 54.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 388.83 k | 1.15 k shares | 11.23 | Common equity | Long | USA |
AAPL Apple Inc | 368.35 k | 2.16 k shares | 10.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 68.99 k | 82.00 shares | 1.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.29 k | 165.00 shares | 1.94 | Common equity | Long | USA |
ADBE Adobe Inc | 48.42 k | 91.00 shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 42.28 k | 811.00 shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 38.96 k | 194.00 shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 37.43 k | 126.00 shares | 1.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.36 k | 313.00 shares | 0.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.82 k | 323.00 shares | 0.92 | Common equity | Long | USA |
INTC Intel Corp. | 30.55 k | 837.00 shares | 0.88 | Common equity | Long | USA |
INTU Intuit Inc | 27.72 k | 56.00 shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 26.32 k | 182.00 shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.70 k | 181.00 shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 24.30 k | 223.00 shares | 0.70 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.27 k | 40.00 shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.23 k | 168.00 shares | 0.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.73 k | 100.00 shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.29 k | 26.00 shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.82 k | 61.00 shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.64 k | 219.00 shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.08 k | 30.00 shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.95 k | 54.00 shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 12.68 k | 27.00 shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.26 k | 21.00 shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.22 k | 51.00 shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.59 k | 119.00 shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.19 k | 33.00 shares | 0.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.79 k | 51.00 shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.50 k | 43.00 shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.70 k | 108.00 shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.43 k | 130.00 shares | 0.21 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.31 k | 62.00 shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.45 k | 100.00 shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.51 k | 88.00 shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 5.41 k | 27.00 shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 5.31 k | 16.00 shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.73 k | 17.00 shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 4.56 k | 173.00 shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.27 k | 35.00 shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.23 k | 5.00 shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 4.09 k | 153.00 shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.98 k | 9.00 shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.95 k | 257.00 shares | 0.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.59 k | 18.00 shares | 0.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.37 k | 9.00 shares | 0.10 | Common equity | Long | USA |
PTC PTC Inc | 3.23 k | 23.00 shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.10 k | 30.00 shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 3.06 k | 42.00 shares | 0.09 | Common equity | Long | USA |
FSLR First Solar Inc | 2.99 k | 21.00 shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.98 k | 8.00 shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.95 k | 34.00 shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.75 k | 33.00 shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.69 k | 67.00 shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.61 k | 12.00 shares | 0.08 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.46 k | 36.00 shares | 0.07 | Common equity | Long | USA |
TRMB Trimble Inc | 2.40 k | 51.00 shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.23 k | 28.00 shares | 0.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.09 k | 10.00 shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.97 k | 118.00 shares | 0.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.83 k | 68.00 shares | 0.05 | Common equity | Long | USA |
FFIV F5 Inc | 1.82 k | 12.00 shares | 0.05 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.66 k | 19.00 shares | 0.05 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 911.40 | 12.00 shares | 0.03 | Common equity | Long | USA |
2XLK US 11/17/2023 C169 11/17/2023 | -12.25 k | -106.00 contracts | -0.35 | Equity derivative | N/A | USA |