TSNIX Holdings Information

TSNIX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.60%, Broadcom at 8.45%, Apple at 7.95%, Microsoft at 7.67%, and Alphabet at 7.10%.

Total Holdings

103

Top 10 Percentage

59.21%

Asset Class

Equity

Fund Category

Technology

Assets

14.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.60%	6,634,436
2	AVGO	Broadcom Inc.	8.45%	3,152,165
3	AAPL	Apple Inc.	7.95%	3,468,016
4	MSFT	Microsoft Corporation	7.67%	2,088,520
5	n/a	Aggregate Miscellaneous Equity	6.44%	7,377,530
6	MU	Micron Technology, Inc.	4.69%	676,460
7	AMD	Advanced Micro Devices, Inc.	3.82%	1,122,600
8	GOOG	Alphabet Inc.	3.57%	1,469,437
9	GOOGL	Alphabet Inc.	3.53%	1,438,648
10	CSCO	Cisco Systems, Inc.	2.48%	3,103,300
11	PLTR	Palantir Technologies Inc.	2.26%	1,676,385
12	META	Meta Platforms, Inc.	2.02%	488,286
13	SNDK	Sandisk Corporation	1.99%	175,800
14	ANET	Arista Networks, Inc.	1.80%	1,270,000
15	PANW	Palo Alto Networks, Inc.	1.76%	637,800
16	LRCX	Lam Research Corporation	1.75%	801,241
17	NOW	ServiceNow, Inc.	1.53%	1,432,600
18	CRWD	CrowdStrike Holdings, Inc.	1.47%	881,160
19	CRM	Salesforce, Inc.	1.37%	733,300
20	KLAC	KLA Corporation	1.22%	963,606
21	STX	Seagate Technology Holdings plc	1.18%	196,200
22	APH	Amphenol Corporation	1.17%	1,020,000
23	MRVL	Marvell Technology, Inc.	1.11%	724,500
24	SKHY	SK hynix Inc.	1.05%	882,800
25	DELL	Dell Technologies Inc.	0.96%	290,500

Showing 25 of 103 holdings

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As of Aug 31, 2026