TSEL Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
29 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.92% | 38,497 | $9.1M |
| 2 | ALPHABET INC | 8.32% | 19,862 | $7.0M |
| 3 | MICROSOFT CORP | 6.23% | 9,848 | $5.2M |
| 4 | META PLATFORMS INC | 5.96% | 6,919 | $5.0M |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.46% | 4,619 | $3.7M |
| 6 | QUANTA SERVICES INC | 4.29% | 5,118 | $3.6M |
| 7 | SANDISK CORP | 4.26% | 2,108 | $3.6M |
| 8 | MICRON TECHNOLOGY INC | 3.97% | 3,057 | $3.3M |
| 9 | BLOOM ENERGY CORP | 3.96% | 11,390 | $3.3M |
| 10 | LAM RESEARCH CORP | 3.96% | 10,060 | $3.3M |
| 11 | BNY DREYFUS GOVERNMENT CASH | 3.83% | 3,203,724 | $3.2M |
| 12 | AMAZON.COM INC | 3.80% | 12,239 | $3.2M |
| 13 | SPOTIFY TECHNOLOGY SA | 3.76% | 6,140 | $3.1M |
| 14 | BLOCK INC | 3.73% | 41,047 | $3.1M |
| 15 | SHOPIFY INC | 3.66% | 18,465 | $3.1M |
| 16 | VISA INC | 3.26% | 7,328 | $2.7M |
| 17 | ADVANCED MICRO DEVICES INC | 3.15% | 4,078 | $2.6M |
| 18 | CARVANA CO | 2.52% | 33,620 | $2.1M |
| 19 | DATADOG INC | 2.46% | 7,590 | $2.1M |
| 20 | CLOUDFLARE INC | 2.16% | 5,283 | $1.8M |
| 21 | CARPENTER TECHNOLOGY CORP | 2.06% | 4,415 | $1.7M |
| 22 | INTERCONTINENTAL EXCHANGE INC | 2.02% | 11,058 | $1.7M |
| 23 | BROADCOM INC | 1.90% | 4,221 | $1.6M |
| 24 | SAMSARA INC | 1.51% | 31,251 | $1.3M |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP | 1.45% | 7,232 | $1.2M |
Country Weights
- United States: 84.44%
- Other: 3.67%
- Singapore: 4.46%
- Canada: 3.66%
- Sweden: 3.76%
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.