BAY Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 7.63% | 385 | $129.6K |
| 2 | NVIDIA Corp | 7.22% | 517 | $122.8K |
| 3 | Advanced Micro Devices Inc | 5.02% | 132 | $85.3K |
| 4 | Meta Platforms Inc | 4.20% | 99 | $71.4K |
| 5 | Alphabet Inc | 4.08% | 198 | $69.4K |
| 6 | Broadcom Inc | 3.65% | 165 | $62.1K |
| 7 | Palo Alto Networks Inc | 3.15% | 132 | $53.5K |
| 8 | Visa Inc | 3.13% | 143 | $53.2K |
| 9 | Intel Corp | 2.78% | 418 | $47.3K |
| 10 | Cisco Systems Inc | 2.58% | 374 | $43.9K |
| 11 | Applied Materials Inc | 2.36% | 77 | $40.1K |
| 12 | Lam Research Corp | 2.35% | 121 | $39.9K |
| 13 | Snowflake Inc | 2.15% | 110 | $36.6K |
| 14 | Fortinet Inc | 2.08% | 187 | $35.4K |
| 15 | MARVELL TECHNOLOGY INC | 2.03% | 121 | $34.4K |
| 16 | Salesforce Inc | 1.89% | 143 | $32.1K |
| 17 | Wells Fargo & Co | 1.82% | 385 | $30.9K |
| 18 | ServiceNow Inc | 1.78% | 220 | $30.3K |
| 19 | Cloudflare Inc | 1.78% | 88 | $30.2K |
| 20 | Netflix Inc | 1.71% | 418 | $29.1K |
| 21 | Gilead Sciences Inc | 1.71% | 198 | $29.1K |
| 22 | Seagate Technology Holdings PLC | 1.57% | 33 | $26.6K |
| 23 | Lumentum Holdings Inc | 1.44% | 22 | $24.4K |
| 24 | Okta Inc | 1.41% | 110 | $24.0K |
| 25 | First American Government Obligations Fund 12/01/2031 | 1.35% | 23,025 | $23.0K |
Sector Weights
- Cash & Others: 1.39%
- Communication Services: 11.55%
- Consumer Cyclical: 4.13%
- Consumer Defensive: 0.42%
- Financial Services: 8.03%
- Healthcare: 3.87%
- Industrials: 1.13%
- Real Estate: 0.53%
- Technology: 68.35%
- Utilities: 0.60%
Country Weights
- United States: 98.62%
- Other: 1.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.