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Technology | TEPIXMutual Fund | |
Technology | |
Last update 2024-12-11 | 69 Stocks (3 new) |
Value $62.00 Mil | Turnover 10 % |
Technology Top Holdings of 2024-10-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Reduce | -15.93% | 173.03 ($206.28) 234.82 | $229.98 | 11.49% | Reduce -78.07% | 16,808 | -59,819 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +14.71% | 85.82 ($114.24) 135.58 | $137.71 | 20.54% | Add 282.8% | 129,770 | 95,870 | |
MSFT | Microsoft Corp | 2024-10-31 | Reduce | -10.61% | 395.15 ($418.69) 438.69 | $429.03 | 2.47% | Reduce -49.3% | 19,889 | -19,339 | |
NVDA | NVIDIA Corp | 2024-10-31 | Reduce | -9.81% | 98.91 ($122.57) 143.71 | $137.71 | 12.35% | Reduce -49.28% | 65,824 | -63,946 | |
AAPL | Apple Inc | 2024-10-31 | Add | +8.69% | 207.23 ($225.27) 236.48 | $229.98 | 2.09% | Add 142.05% | 40,683 | 23,875 | |
MSFT | Microsoft Corp | 2023-04-30 | Add | +7.41% | 246.27 ($270.99) 307.26 | $429.03 | 58.32% | Add 43.01% | 30,658 | 9,220 | |
GOOGL | Alphabet Inc | 2023-04-30 | Sold Out | -5.97% | 89.13 ($99.91) 108.87 | $196.00 | 96.18% | Sold Out | 0 | -17,178 | |
MSFT | Microsoft Corp | 2023-10-31 | Reduce | -5.85% | 312.14 ($326.47) 340.67 | $429.03 | 31.41% | Reduce -26.6% | 27,408 | -9,933 | |
AAPL | Apple Inc | 2023-10-31 | Reduce | -5.51% | 166.89 ($177.66) 195.61 | $229.98 | 29.45% | Reduce -23.74% | 51,422 | -16,010 | |
GOOG | Alphabet Inc | 2023-04-30 | Sold Out | -5.35% | 89.35 ($100.43) 109.46 | $197.55 | 96.70% | Sold Out | 0 | -15,227 |
Technology Total Holding History ($B)
Technology's Asset Allocation
Technology Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Technology's Hypothetical Growth since 2024-10-31
Technology's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Technology's Holdings Heat Map
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Technology's Holdings Bubble Chart
Technology News
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