TSNAX Holdings Information

TSNAX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 14.85%, Dreyfus Government Cash Management Fund Institutional Shares at 7.22%, Meta Platforms at 6.20%, Amazon.com at 6.09%, and Spotify Technology at 4.71%.

Total Holdings

Top 10 Percentage

60.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.14B

Forward PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.85%	1,626,654
2	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	7.22%	137,971,698
3	META	Meta Platforms, Inc.	6.20%	206,945
4	AMZN	Amazon.com, Inc.	6.09%	558,919
5	SPOT	Spotify Technology S.A.	4.71%	185,526
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.56%	258,092
7	SHOP	Shopify Inc.	4.51%	727,184
8	GOOGL	Alphabet Inc.	4.44%	294,813
9	MSFT	Microsoft Corporation	4.14%	213,469
10	AVGO	Broadcom Inc.	3.58%	221,299
11	CVNA	Carvana Co.	3.55%	215,652
12	CRS	Carpenter Technology Corporation	3.26%	158,140
13	XYZ	Block, Inc.	3.04%	964,740
14	V	Visa Inc.	2.72%	171,913
15	NU	Nu Holdings Ltd.	2.63%	3,492,235
16	NFLX	Netflix, Inc.	2.47%	491,005
17	ICE	Intercontinental Exchange, Inc.	2.41%	292,909
18	SE	Sea Limited	2.36%	544,454
19	PWR	Quanta Services, Inc.	2.34%	81,607
20	NET	Cloudflare, Inc.	1.96%	181,583
21	STX	Seagate Technology Holdings plc	1.95%	95,093
22	IOT	Samsara Inc.	1.93%	1,166,795
23	DASH	DoorDash, Inc.	1.84%	233,598
24	LRCX	Lam Research Corporation	1.47%	131,464
25	APP	AppLovin Corporation	1.47%	70,511

Showing 25 of 29 holdings

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As of Mar 31, 2026