T

Technology | TEPIX

Mutual Fund
Technology
Last update 2024-12-11 69 Stocks (3 new)
Value $62.00 Mil Turnover 10 %
Countries:
Technology Top Holdings of 2024-10-31 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
40,683
9,190.7
+142.05%
14.800
+8.69%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
NVDA
NVIDIA Corp
65,824
8,738.8
-49.28%
14.070
-9.81%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
MSFT
Microsoft Corp
19,889
8,081.9
-49.30%
13.020
-10.61%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AVGO
Broadcom Inc
16,426
2,788.6
-20.22%
4.490
-0.88%
0.000
+31.15%
+2.42%
1,112,965.8
Semiconductors
CRM
Salesforce Inc
6,760
1,969.7
-13.59%
3.170
-0.36%
0.000
+11.62%
-2.92%
310,603.9
Software
ORCL
Oracle Corp
11,150
1,871.4
-13.17%
3.010
-0.31%
0.000
-8.11%
-3.13%
450,393.8
Software
AMD
Advanced Micro Devices Inc
11,290
1,626.5
-13.25%
2.620
-0.33%
0.000
-22.27%
+0.55%
197,106.2
Semiconductors
CSCO
Cisco Systems Inc
28,105
1,539.3
-13.83%
2.480
-0.29%
0.000
+7.52%
+2.43%
239,881.5
Hardware
ACN
Accenture PLC
4,369
1,506.5
-13.72%
2.430
-0.30%
0.000
-5.61%
+0.65%
220,538.0
Software
ADBE
Adobe Inc
3,094
1,479.2
-14.27%
2.380
-0.37%
0.000
-13.45%
-3.30%
187,174.6
Software

Technology's Historical Top Holdings Breakdowns

Technology's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-07-31Reduce
-15.93%
173.03 ($206.28) 234.82
$229.98
11.49%
Reduce -78.07%
16,808
-59,819
NVDA
NVIDIA Corp2024-07-31Add
+14.71%
85.82 ($114.24) 135.58
$137.71
20.54%
Add 282.8%
129,770
95,870
MSFT
Microsoft Corp2024-10-31Reduce
-10.61%
395.15 ($418.69) 438.69
$429.03
2.47%
Reduce -49.3%
19,889
-19,339
NVDA
NVIDIA Corp2024-10-31Reduce
-9.81%
98.91 ($122.57) 143.71
$137.71
12.35%
Reduce -49.28%
65,824
-63,946
AAPL
Apple Inc2024-10-31Add
+8.69%
207.23 ($225.27) 236.48
$229.98
2.09%
Add 142.05%
40,683
23,875
MSFT
Microsoft Corp2023-04-30Add
+7.41%
246.27 ($270.99) 307.26
$429.03
58.32%
Add 43.01%
30,658
9,220
GOOGL
Alphabet Inc2023-04-30Sold Out
-5.97%
89.13 ($99.91) 108.87
$196.00
96.18%
Sold Out
0
-17,178
MSFT
Microsoft Corp2023-10-31Reduce
-5.85%
312.14 ($326.47) 340.67
$429.03
31.41%
Reduce -26.6%
27,408
-9,933
AAPL
Apple Inc2023-10-31Reduce
-5.51%
166.89 ($177.66) 195.61
$229.98
29.45%
Reduce -23.74%
51,422
-16,010
GOOG
Alphabet Inc2023-04-30Sold Out
-5.35%
89.35 ($100.43) 109.46
$197.55
96.70%
Sold Out
0
-15,227

Technology Total Holding History ($B)

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Technology's Asset Allocation

To

Technology Past Portfolios

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

Top Ranked Articles

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Technology's Hypothetical Growth since 2024-10-31

Technology's Yearly Returns

Year Portfolio % % Excess Gain %

Technology's Holdings Heat Map

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Technology's Holdings Bubble Chart

Technology News

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