TSNIX Holdings Information

TSNIX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.01%, Microsoft at 8.54%, Broadcom at 8.42%, Apple at 8.22%, and Meta Platforms at 5.18%.

Total Holdings

103

Top 10 Percentage

56.65%

Asset Class

Equity

Fund Category

Technology

Assets

12.45B

Forward PE Ratio

27.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.01%	6,398,936
2	MSFT	Microsoft Corporation	8.54%	2,106,151
3	AVGO	Broadcom Inc.	8.42%	2,902,925
4	AAPL	Apple Inc.	8.22%	3,604,736
5	META	Meta Platforms, Inc.	5.18%	935,315
6	GOOGL	Alphabet Inc.	4.44%	1,692,782
7	GOOG	Alphabet Inc.	3.85%	1,462,377
8	n/a	Aggregate Miscellaneous Equity	3.11%	5,833,670
9	PLTR	Palantir Technologies Inc.	2.46%	1,649,615
10	CRM	Salesforce, Inc.	2.43%	1,095,300
11	LRCX	Lam Research Corporation	2.35%	1,637,100
12	MU	Micron Technology, Inc.	2.19%	913,400
13	AMD	Advanced Micro Devices, Inc.	2.10%	1,168,200
14	KLAC	KLA Corporation	2.06%	201,880
15	CSCO	Cisco Systems, Inc.	1.99%	3,087,032
16	IBM	International Business Machines Corporation	1.82%	732,380
17	SHOP	Shopify Inc.	1.61%	1,195,560
18	ACN	Accenture plc	1.61%	716,200
19	ADBE	Adobe Inc.	1.46%	497,160
20	INTU	Intuit Inc.	1.18%	213,160
21	APP	AppLovin Corporation	1.15%	203,500
22	INTC	Intel Corporation	1.05%	3,405,600
23	MPWR	Monolithic Power Systems, Inc.	1.05%	137,980
24	APH	Amphenol Corporation	1.05%	925,186
25	ORCL	Oracle Corporation	1.03%	632,725

Showing 25 of 103 holdings

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As of Dec 31, 2025