TECL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Technology Select Sector Index Swap	29.61%	3,164,731
2	n/a	Goldman Sachs Sterling FixInc Port Inc	15.91%	570,332,354
3	NVDA	NVIDIA Corporation	9.79%	2,264,873
4	MSFT	Microsoft Corporation	9.58%	690,226
5	n/a	Dreyfus Govt Cash Man Ins	8.16%	292,476,600
6	AAPL	Apple Inc.	7.78%	1,387,115
7	n/a	Goldman Sachs Fin Gov 465 Institut	3.36%	120,521,017
8	AVGO	Broadcom Inc.	3.29%	437,071
9	ORCL	Oracle Corporation	2.34%	394,115
10	n/a	Dreyfus Trsry Securities Cash Mgmt	2.10%	75,226,294
11	PLTR	Palantir Technologies Inc.	2.07%	515,221
12	CSCO	Cisco Systems, Inc.	1.85%	964,044
13	IBM	International Business Machines Corporation	1.83%	225,199
14	CRM	Salesforce, Inc.	1.76%	232,496
15	AMD	Advanced Micro Devices, Inc.	1.57%	392,898
16	INTU	Intuit Inc.	1.46%	67,747
17	NOW	ServiceNow, Inc.	1.42%	50,155
18	TXN	Texas Instruments Incorporated	1.27%	220,148
19	ACN	Accenture plc	1.25%	151,697
20	QCOM	QUALCOMM Incorporated	1.17%	265,900
21	ADBE	Adobe Inc.	1.11%	103,308
22	AMAT	Applied Materials, Inc.	1.01%	196,876
23	MU	Micron Technology, Inc.	0.95%	270,806
24	PANW	Palo Alto Networks, Inc.	0.91%	160,443
25	CRWD	CrowdStrike Holdings, Inc.	0.85%	60,345
26	LRCX	Lam Research Corporation	0.84%	309,971
27	KLAC	KLA Corporation	0.81%	32,044
28	ADI	Analog Devices, Inc.	0.80%	120,184
29	APH	Amphenol Corporation	0.79%	293,121
30	ANET	Arista Networks Inc	0.71%	249,566
31	INTC	Intel Corporation	0.66%	1,056,915
32	CDNS	Cadence Design Systems, Inc.	0.56%	66,166
33	SNPS	Synopsys, Inc.	0.52%	37,470
34	MSI	Motorola Solutions, Inc.	0.47%	40,449
35	FTNT	Fortinet, Inc.	0.45%	153,950
36	ADSK	Autodesk, Inc.	0.44%	51,846
37	ROP	Roper Technologies, Inc.	0.41%	26,049
38	NXPI	NXP Semiconductors N.V.	0.37%	61,224
39	WDAY	Workday, Inc.	0.35%	52,489
40	TEL	TE Connectivity plc	0.34%	71,868
41	FICO	Fair Isaac Corporation	0.30%	5,896
42	GLW	Corning Incorporated	0.27%	186,789
43	CTSH	Cognizant Technology Solutions Corporation	0.26%	119,458
44	MCHP	Microchip Technology Incorporated	0.26%	130,325
45	DELL	Dell Technologies Inc.	0.26%	72,630
46	MPWR	Monolithic Power Systems, Inc.	0.24%	11,600
47	IT	Gartner, Inc.	0.21%	18,654
48	ANSS	ANSYS, Inc.	0.20%	21,302
49	STX	Seagate Technology Holdings plc	0.20%	51,425
50	KEYS	Keysight Technologies, Inc.	0.19%	41,874

As of Jun 26, 2025

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