Baron Technology Fund Retail Shares (BTEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.08 (-0.67%)
At close: Apr 28, 2025

BTEEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.9.77%24,750
2NVDANVIDIA Corporation8.34%34,510
3MSFTMicrosoft Corporation7.52%9,913
4AAPLApple Inc.6.96%15,447
5AVGOBroadcom Inc.6.18%14,815
6SPOTSpotify Technology S.A.5.51%6,847
7TSMTaiwan Semiconductor Manufacturing Company Limited3.65%10,288
8TSLATesla, Inc.3.55%4,884
9ANETArista Networks Inc2.98%15,004
10DUOLDuolingo, Inc.2.72%4,669
11GDSGDS Holdings Limited2.17%50,838
12CYBRCyberArk Software Ltd.2.08%3,468
13PARPAR Technology Corporation2.07%15,856
14ZOMATO.NSZomato Ltd1.95%335,195
15SHOPShopify Inc.1.84%9,628
16n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO1.82%1,009,812
17RDDTReddit, Inc.1.76%5,999
18CSGPCoStar Group, Inc.1.62%12,612
19NOWServiceNow, Inc.1.62%847
20INDIindie Semiconductor, Inc.1.56%214,789
21DDOGDatadog, Inc.1.53%5,945
22ZSZscaler, Inc.1.49%4,596
23ITGartner, Inc.1.41%1,618
24NETCloudflare, Inc.1.36%7,001
25INTUIntuit Inc.1.28%1,136
26ASMLASML Holding N.V.1.27%1,015
27CDNSCadence Design Systems, Inc.1.23%2,279
28LRCXLam Research Corporation1.17%9,019
29BME: EDReDreams ODIGEO S.A.1.17%72,050
30AXONAxon Enterprise, Inc.1.15%1,079
31TTDThe Trade Desk, Inc.1.14%5,388
32GTLBGitLab Inc.1.00%9,910
33LPLALPL Financial Holdings Inc.1.00%1,701
34PWRQuanta Services, Inc.0.99%1,742
35ODDOddity Tech Ltd.0.98%12,965
36NSE: ZENTECZen Technologies Limited0.96%18,852
37TPEX: 3529eMemory Technology Inc.0.79%4,318
38GWREGuidewire Software, Inc.0.78%2,572
39TEAMAtlassian Corporation0.74%1,697
40IBTAIbotta, Inc.0.71%6,087
41KOSDAQ: 140860Park Systems Corp.0.66%2,589
42KOSDAQ: 403870HPSP Co., Ltd.0.61%19,519
43TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.46%7,884
44TTANServiceTitan, Inc.0.42%2,288
As of Dec 31, 2024