TSNIX Holdings Information

TSNIX is a mutual fund with a total of 97 individual holdings. The top holdings are Broadcom at 9.86%, NVIDIA at 8.49%, Apple at 6.73%, Microsoft at 5.45%, and Alphabet at 5.20%.

Total Holdings

Top 10 Percentage

54.05%

Asset Class

n/a

Fund Category

Technology

Assets

15.82B

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.86%	3,126,525
2	NVDA	NVIDIA Corporation	8.49%	5,632,036
3	AAPL	Apple Inc.	6.73%	3,282,936
4	MSFT	Microsoft Corporation	5.45%	1,767,791
5	GOOGL	Alphabet Inc.	5.20%	1,789,382
6	GOOG	Alphabet Inc.	3.95%	1,369,877
7	AMD	Advanced Micro Devices, Inc.	3.85%	1,437,900
8	n/a	Aggregate Miscellaneous Equity	3.79%	5,890,202
9	INTC	Intel Corporation	3.42%	4,793,100
10	MU	Micron Technology, Inc.	3.29%	842,300
11	META	Meta Platforms, Inc.	3.06%	660,675
12	CSCO	Cisco Systems, Inc.	2.49%	3,603,732
13	SNDK	Sandisk Corporation	1.89%	228,600
14	KLAC	KLA Corporation	1.82%	137,520
15	AMAT	Applied Materials, Inc.	1.82%	609,700
16	LRCX	Lam Research Corporation	1.65%	848,200
17	CIEN	Ciena Corporation	1.63%	409,565
18	WDC	Western Digital Corporation	1.62%	493,400
19	MRVL	Marvell Technology, Inc.	1.58%	1,263,300
20	ANET	Arista Networks, Inc.	1.51%	1,155,720
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	2,635,000
22	LITE	Lumentum Holdings Inc.	1.26%	184,300
23	ADI	Analog Devices, Inc.	1.20%	395,600
24	ORCL	Oracle Corporation	1.17%	960,280
25	STX	Seagate Technology Holdings plc	1.17%	230,000

Showing 25 of 97 holdings

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As of Apr 30, 2026