TECL Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	43.64%	652,585
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	39.23%	586,666
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	39.06%	584,163
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	33.00%	493,444
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	29.09%	435,030
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	27.31%	408,474
7	n/a	DREYFUS GOVT CASH MAN INS	14.67%	516,034,005
8	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	11.76%	175,851
9	AAPL	Apple Inc.	10.40%	1,540,721
10	NVDA	NVIDIA Corporation	9.80%	2,492,852
11	MSFT	Microsoft Corporation	9.07%	753,231
12	n/a	GOLDMAN FINL SQ TRSRY INST 506	7.87%	276,740,469
13	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP	6.69%	100,000
14	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.63%	127,707,957
15	AVGO	Broadcom Inc.	2.87%	622,064
16	CRM	Salesforce, Inc.	2.40%	256,002
17	ORCL	Oracle Corporation	2.22%	422,280
18	CSCO	Cisco Systems, Inc.	1.79%	1,064,381
19	ADBE	Adobe Inc.	1.72%	117,141
20	ACN	Accenture plc	1.71%	165,481
21	AMD	Advanced Micro Devices, Inc.	1.67%	427,591
22	NOW	ServiceNow, Inc.	1.62%	54,419
23	IBM	International Business Machines Corporation	1.57%	243,358
24	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.47%	51,619,394
25	TXN	Texas Instruments Incorporated	1.38%	241,222
26	INTU	Intuit Inc.	1.35%	73,856
27	QCOM	QUALCOMM Incorporated	1.33%	294,306
28	AMAT	Applied Materials, Inc.	1.09%	218,744
29	PLTR	Palantir Technologies Inc.	1.01%	532,025
30	PANW	Palo Alto Networks, Inc.	0.94%	85,548
31	MU	Micron Technology, Inc.	0.82%	292,948
32	ADI	Analog Devices, Inc.	0.81%	131,094
33	ANET	Arista Networks, Inc.	0.79%	68,060
34	INTC	Intel Corporation	0.77%	1,127,305
35	LRCX	Lam Research Corporation	0.72%	344,447
36	APH	Amphenol Corporation	0.66%	318,167
37	KLAC	KLA Corporation	0.65%	35,514
38	SNPS	Synopsys, Inc.	0.64%	40,475
39	CDNS	Cadence Design Systems, Inc.	0.63%	72,341
40	MSI	Motorola Solutions, Inc.	0.63%	44,078
41	CRWD	CrowdStrike Holdings, Inc.	0.60%	60,996
42	ADSK	Autodesk, Inc.	0.47%	56,921
43	ROP	Roper Technologies, Inc.	0.46%	28,322
44	FTNT	Fortinet, Inc.	0.45%	167,727
45	NXPI	NXP Semiconductors N.V.	0.44%	67,296
46	FICO	Fair Isaac Corporation	0.44%	6,478
47	TEL	TE Connectivity plc	0.35%	80,294
48	IT	Gartner, Inc.	0.30%	20,358
49	CTSH	Cognizant Technology Solutions Corporation	0.30%	130,949
50	GLW	Corning Incorporated	0.28%	203,462

As of Dec 2, 2024

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