CN

CVT Nasdaq-100 Index Portfolio

Mutual Fund
CVT Nasdaq-100 Index Portfolio
Last update 2025-06-25 102 Stocks (0 new)
Value $478.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(9.28%)MSFT(7.76%)NVDA(7.35%)AMZN(5.61%)AVGO(3.61%)
Summary Stock Picks Current Portfolio
CVT Nasdaq-100 Index Portfolio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
199,857
44,394.2
+2.24%
9.280
+0.20%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
98,904
37,127.6
+2.87%
7.760
+0.22%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
324,624
35,182.8
+2.50%
7.350
+0.18%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
140,995
26,825.7
+3.69%
5.610
+0.20%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AVGO
Broadcom Inc
103,140
17,268.7
+3.25%
3.610
+0.11%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
META
Meta Platforms Inc
29,135
16,792.3
+3.34%
3.510
+0.11%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
COST
Costco Wholesale Corp
14,530
13,742.2
+3.07%
2.870
+0.09%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
NFLX
Netflix Inc
14,001
13,056.4
+2.95%
2.730
+0.08%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
TSLA
Tesla Inc
48,356
12,531.9
+3.08%
2.620
+0.08%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOGL
Alphabet Inc
77,604
12,000.7
+2.70%
2.510
+0.07%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media

CVT Nasdaq-100 Index Portfolio's Historical Top Holdings Breakdowns

CVT Nasdaq-100 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.50%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Reduce -27.78%
13,000
-5,000
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.22%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 2.87%
98,904
2,757
AAPL
Apple Inc
2025-03-31
Add
Add
+0.20%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 2.24%
199,857
4,381
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.20%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 3.69%
140,995
5,016
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.18%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 2.5%
324,624
7,922
MSTR
Strategy
2025-03-31
Add
Add
+0.12%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 33.65%
7,781
1,959
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.11%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 3.25%
103,140
3,245
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.11%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 3.34%
29,135
943
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.09%
●
890.62 ($974.97) 1076.86
$950.95
-2.46%
Add 3.07%
14,530
433
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.08%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
Add 2.95%
14,001
401

CVT Nasdaq-100 Index Portfolio Total Holding History ($B)

To

CVT Nasdaq-100 Index Portfolio's Asset Allocation

To

CVT Nasdaq-100 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CVT Nasdaq-100 Index Portfolio's Hypothetical Growth since 2025-03-31

CVT Nasdaq-100 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT Nasdaq-100 Index Portfolio's Holdings Heat Map

Size field:

CVT Nasdaq-100 Index Portfolio's Holdings Bubble Chart

CVT Nasdaq-100 Index Portfolio News

  • 1

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