BMV:TECL Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Technology Select Sector Index Swap	20.01%	2,870,222
2	n/a	Goldman Sachs Sterling FixInc Port Inc	16.19%	494,799,544
3	n/a	Dreyfus Govt Cash Man Ins	11.87%	362,745,426
4	MSFT	Microsoft Corporation	9.51%	621,215
5	NVDA	NVIDIA Corporation	9.38%	2,046,446
6	AAPL	Apple Inc.	8.24%	1,255,287
7	AVGO	Broadcom Inc.	3.61%	423,944
8	n/a	Goldman Sachs Fin Gov 465 Institut	3.26%	99,534,901
9	ORCL	Oracle Corporation	1.97%	352,614
10	CSCO	Cisco Systems, Inc.	1.83%	865,669
11	CRM	Salesforce, Inc.	1.82%	208,037
12	IBM	International Business Machines Corporation	1.76%	200,996
13	PLTR	Palantir Technologies Inc.	1.75%	445,528
14	INTU	Intuit Inc.	1.53%	60,827
15	n/a	Dreyfus Trsry Securities Cash Mgmt	1.52%	46,373,144
16	NOW	ServiceNow, Inc.	1.49%	44,747
17	ACN	Accenture plc	1.40%	135,952
18	AMD	Advanced Micro Devices, Inc.	1.33%	352,226
19	ADBE	Adobe Inc.	1.29%	94,626
20	TXN	Texas Instruments Incorporated	1.23%	197,869
21	QCOM	QUALCOMM Incorporated	1.16%	240,375
22	AMAT	Applied Materials, Inc.	0.95%	176,649
23	PANW	Palo Alto Networks, Inc.	0.93%	143,930
24	MU	Micron Technology, Inc.	0.84%	242,157
25	CRWD	CrowdStrike Holdings, Inc.	0.81%	53,533
26	APH	Amphenol Corporation	0.80%	263,233
27	LRCX	Lam Research Corporation	0.78%	279,005
28	ADI	Analog Devices, Inc.	0.77%	107,820
29	KLAC	KLA Corporation	0.75%	28,867
30	ANET	Arista Networks Inc	0.70%	224,526
31	INTC	Intel Corporation	0.62%	941,166
32	CDNS	Cadence Design Systems, Inc.	0.58%	59,636
33	SNPS	Synopsys, Inc.	0.53%	33,605
34	MSI	Motorola Solutions, Inc.	0.49%	36,319
35	FTNT	Fortinet, Inc.	0.47%	138,287
36	ADSK	Autodesk, Inc.	0.46%	46,740
37	ROP	Roper Technologies, Inc.	0.43%	23,295
38	WDAY	Workday, Inc.	0.38%	46,525
39	NXPI	NXP Semiconductors N.V.	0.37%	55,246
40	TEL	TE Connectivity plc	0.34%	64,836
41	FICO	Fair Isaac Corporation	0.31%	5,330
42	CTSH	Cognizant Technology Solutions Corporation	0.28%	107,511
43	GLW	Corning Incorporated	0.28%	167,580
44	DELL	Dell Technologies Inc.	0.25%	67,805
45	MCHP	Microchip Technology Incorporated	0.25%	116,908
46	MPWR	Monolithic Power Systems, Inc.	0.23%	10,384
47	IT	Gartner, Inc.	0.23%	16,716
48	ANSS	ANSYS, Inc.	0.21%	19,006
49	KEYS	Keysight Technologies, Inc.	0.20%	37,578
50	STX	Seagate Technology Holdings plc	0.19%	46,024
51	GDDY	GoDaddy Inc.	0.18%	30,685
52	TYL	Tyler Technologies, Inc.	0.17%	9,287
53	CDW	CDW Corporation	0.17%	28,982
54	TDY	Teledyne Technologies Incorporated	0.17%	10,152
55	HPE	Hewlett Packard Enterprise Company	0.17%	285,486
56	HPQ	HP Inc.	0.16%	203,852
57	VRSN	VeriSign, Inc.	0.16%	17,690
58	NTAP	NetApp, Inc.	0.15%	44,165
59	ON	ON Semiconductor Corporation	0.15%	91,599
60	SMCI	Super Micro Computer, Inc.	0.15%	109,437
61	PTC	PTC Inc.	0.14%	26,160
62	WDC	Western Digital Corporation	0.14%	75,609
63	JBL	Jabil Inc.	0.13%	23,806
64	FSLR	First Solar, Inc.	0.12%	23,268
65	TRMB	Trimble Inc.	0.12%	53,431
66	FFIV	F5, Inc.	0.12%	12,526
67	GEN	Gen Digital Inc.	0.11%	117,868
68	ZBRA	Zebra Technologies Corporation	0.11%	11,182
69	TER	Teradyne, Inc.	0.09%	35,405
70	JNPR	Juniper Networks, Inc.	0.08%	71,945
71	AKAM	Akamai Technologies, Inc.	0.08%	32,648
72	SWKS	Skyworks Solutions, Inc.	0.08%	34,934
73	EPAM	EPAM Systems, Inc.	0.07%	12,353
74	ENPH	Enphase Energy, Inc.	0.04%	28,774
75	n/a	Technology Select Sector Index Swap	-0.18%	100,000
76	n/a	Cash	-0.33%	10,026,998
77	n/a	Goldman Collateral	-1.26%	38,450,000
78	n/a	Bnp Collateral	-1.87%	56,990,000
79	n/a	Citi Collateral	-2.07%	63,288,000
80	n/a	Barclays Collateral	-2.27%	69,450,000
81	n/a	Ubs Collateral	-3.04%	92,950,000
82	n/a	Jpm Collateral	-3.22%	98,262,000
83	n/a	Baml Collateral	-5.41%	165,350,000

As of Jun 5, 2025

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