GISTX Holdings Information

GISTX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 13.82%, Alphabet at 9.18%, Apple at 5.06%, Amazon.com at 4.79%, and Meta Platforms at 4.46%.

Total Holdings

Top 10 Percentage

54.05%

Asset Class

Equity

Fund Category

Technology

Assets

535.82M

Forward PE Ratio

29.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.82%	466,180
2	GOOG	Alphabet Inc.	9.18%	161,846
3	AAPL	Apple Inc.	5.06%	107,569
4	AMZN	Amazon.com, Inc.	4.79%	120,886
5	META	Meta Platforms, Inc.	4.46%	39,142
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	80,262
7	MSFT	Microsoft Corporation	3.54%	50,261
8	AVGO	Broadcom Inc.	3.19%	60,783
9	TSLA	Tesla, Inc.	2.91%	42,085
10	V	Visa Inc.	2.64%	47,015
11	AMD	Advanced Micro Devices, Inc.	2.49%	73,176
12	EQIX	Equinix, Inc.	2.45%	17,916
13	MU	Micron Technology, Inc.	2.41%	37,268
14	AMAT	Applied Materials, Inc.	2.37%	46,790
15	FGTXX	Goldman Sachs Financial Square Government Fund	2.28%	13,388,471
16	MA	Mastercard Incorporated	2.24%	23,825
17	TXN	Texas Instruments Incorporated	2.24%	59,039
18	SHOP	Shopify Inc.	1.95%	100,229
19	MSI	Motorola Solutions, Inc.	1.91%	26,906
20	ANET	Arista Networks, Inc.	1.63%	73,642
21	SPOT	Spotify Technology S.A.	1.63%	21,746
22	DASH	DoorDash, Inc.	1.62%	48,644
23	MRVL	Marvell Technology, Inc.	1.56%	124,055
24	APP	AppLovin Corporation	1.52%	23,082
25	KLAC	KLA Corporation	1.52%	6,831

Showing 25 of 39 holdings

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As of Feb 4, 2026