STK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	9.33%	9.3%	486,084	$65.86M	-137.6K	Industrials	Electrical Equipment
2	LRCX	Lam Research Corp	7.43%	16.8%	245,261	$52.40M	-	-	-
Share changes, sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd	5.24%	22.0%	373,626	$37.01M
4	NVDA	Nvidia Corp	4.81%	26.8%	194,638	$33.94M
5	AVGO	Broadcom Inc	4.57%	31.4%	104,231	$32.26M
6	—	Western Digital Corp Company Guar 11/28 3	4.57%	36.0%	119,185	$32.24M
7	AMAT	Applied Materials Inc	4.44%	40.4%	91,579	$31.30M
8	GOOGL	Alphabet Inc., Class A	4.20%	44.6%	103,127	$29.66M
9	—	Columbia Short Term Cash Fund	3.00%	47.6%	-	$21.18M
10	AAPL	Apple Inc	2.99%	50.6%	83,114	$21.09M
11	Debt	Microsoft Corp	2.98%	53.6%	56,725	$21.00M
12	TER	Teradyne Inc	2.12%	55.7%	50,572	$14.99M
13	—	Alphabet Inc Series C	2.10%	57.8%	51,636	$14.81M
14	—	Wix.com Ltd	1.89%	59.7%	148,379	$13.36M
15	CSCO	Cisco Systems Inc.	1.85%	61.5%	167,992	$13.03M
16	V	Visa Inc. Class A	1.81%	63.3%	42,327	$12.79M
17	GDDY	Godaddy Inc. Class A	1.70%	65.0%	145,318	$12.01M
18	SYNA	Synaptics Incorporated Semi & Semi Equipment	1.69%	66.7%	170,207	$11.92M
19	NTAP	Netapp Inc.	1.58%	68.3%	109,174	$11.18M
20	ANET	Arista Networks Inc	1.50%	69.8%	86,383	$10.61M
21	GPN	Global Payments Inc	1.50%	71.3%	157,757	$10.62M
22	HPE	Hewlett Packard Enterprise Co_None_0	1.46%	72.8%	433,882	$10.33M
23	SMTC	Semtechcorp.	1.44%	74.2%	132,527	$10.19M
24	LYFT	-	1.43%	75.6%	757,642	$10.08M
25	—	Taiwan Semi. Mfg. Co., Adr	1.33%	77.0%	27,747	$9.38M
26	MTCH	Match Group Inc Class A	1.26%	78.2%	289,300	$8.88M
27	GEN	Gen Digital Inc	1.18%	79.4%	442,028	$8.32M
28	AEIS	Advanced Energy Industries, Inc.	1.17%	80.6%	25,554	$8.25M
29	AMZN	Amazon.com Inc	1.14%	81.7%	38,472	$8.01M
30	EBAY	eBay Inc.	1.09%	82.8%	84,687	$7.71M
31	NXPI	Nxp Semiconductors N.V.	1.08%	83.9%	38,649	$7.61M
32	—	Renesas Electronics Corp -	1.07%	85.0%	526,800	$7.53M
33	ADEA	Adeia Inc.	1.04%	86.0%	304,453	$7.32M
34	PINS	Pinterest Inc	1.02%	87.0%	390,633	$7.16M
35	CRM	Salesforce Inc_None_0	1.00%	88.0%	37,946	$7.08M
36	ON	On Semiconductor	0.97%	89.0%	110,819	$6.86M
37	META	Meta Platforms Inc Class A	0.84%	89.8%	10,414	$5.96M
38	PANW	Palo Alto Networks Inc.	0.83%	90.7%	36,323	$5.82M
39	—	Qualcomm Technologies, Inc.	0.80%	91.5%	43,885	$5.65M
40	XYZ	Block Inc	0.72%	92.2%	84,337	$5.08M
41	SNPS	Synopsys Inc	0.72%	92.9%	12,745	$5.05M
42	RNG	Ringcentral Inc Cl A	0.71%	93.6%	133,942	$4.98M
43	—	F5 Networks	0.67%	94.3%	16,300	$4.72M
44	ABNB	Airbnb Inc	0.62%	94.9%	34,564	$4.36M
45	ORCL	Oracle Corp.	0.58%	95.5%	27,786	$4.09M
46	INTU	Intuit, Inc.	0.52%	96.0%	8,458	$3.66M
47	DOCU	Docusign Inc	0.50%	96.5%	75,040	$3.56M
48	TENB	Tenable Holdings Inc	0.46%	96.9%	191,436	$3.24M
49	AEP	American Electric Power Co. Inc.	0.41%	97.4%	21,967	$2.88M
50	COHR	Coherent, Inc	0.39%	97.7%	11,667	$2.78M
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STK ETF All Holdings

STK holdings total 75 positions. The top 10 holdings account for 50.6% of the fund, led by Bloom Energy Corporation Com Cl A at 9.3%, Lam Research Corp at 7.4%, Marvell Technology Group Ltd at 5.2%.

STK portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 57.4%.

STK sector allocation provides a detailed breakdown. STK overlap tool shows how holdings compare to other funds in your portfolio.

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STK ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Bloom Energy Corporation Com Cl A
BEIndustrials
9.33%
2
Lam Research Corp
LRCXUnknown
7.43%
3
Marvell Technology Group Ltd
MRVLInformation Technology
5.24%
4
Nvidia Corp
NVDAInformation Technology
4.81%
5
Broadcom Inc
AVGOInformation Technology
4.57%
6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.57%
7
Applied Materials Inc
A1MT34:BVUnknown
4.44%
8
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.20%
9
Columbia Short Term Cash Fund
Other
3.00%
10
Apple Inc
AAPLInformation Technology
2.99%
11
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.98%
12
Teradyne Inc
TERInformation Technology
2.12%
13
Alphabet Inc series C
GOOGCommunication Services
2.10%
14
Wix.com Ltd
WIX:ILInformation Technology
1.89%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.85%
16
Visa Inc. Class A ( V )
VInformation Technology
1.81%
17
Godaddy Inc. Class A
GDDYInformation Technology
1.70%
18
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
1.69%
19
Netapp Inc.
NTAPInformation Technology
1.58%
20
Arista Networks Inc
ANETUnknown
1.50%
21
Global Payments Inc Gpn Us Equity
GPNInformation Technology
1.50%
22
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.46%
23
Semtechcorp.
SMTCInformation Technology
1.44%
24
Lyft
LYFTConsumer Discretionary
1.43%
25
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.33%
26
Match Group Inc Class A
MTCHCommunication Services
1.26%
27
Gen Digital Inc
GENInformation Technology
1.18%
28
Advanced Energy Industries, Inc.
AEISUnknown
1.17%
29
Amazon.Com Inc
AMZNUnknown
1.14%
30
Ebay Inc. Com
EBAYConsumer Discretionary
1.09%
31
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.08%
32
Renesas Electronics Corp - Common
6723:TKUnknown
1.07%
33
Adeia Inc.
ADEAInformation Technology
1.04%
34
Pinterest Inc
PINSCommunication Services
1.02%
35
Salesforce Inc_None_0
CRMInformation Technology
1.00%
36
On Semiconductor
ONInformation Technology
0.97%
37
Meta Platforms Inc Class A
FACE:AQLUnknown
0.84%
38
Palo Alto Networks Inc.
PANWInformation Technology
0.83%
39
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.80%
40
Block Inc
SQInformation Technology
0.72%
41
Synopsys Inc
SNPSInformation Technology
0.72%
42
Ringcentral Inc Cl A
RNGInformation Technology
0.71%
43
F5 Networks
FFIVInformation Technology
0.67%
44
Airbnb Inc
ABNBConsumer Discretionary
0.62%
45
Oracle Corp.
ORCLInformation Technology
0.58%
46
Intuit, Inc.
INTUInformation Technology
0.52%
47
Docusign Inc
DOCUInformation Technology
0.50%
48
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
0.46%
49
American Electric Power Co. Inc.
AEPUtilities
0.41%
50
Coherent, Inc
COHRInformation Technology
0.39%
51
Dell Technologies Inc.
DELLInformation Technology
0.39%
52
Trimble Inc. (Trmb):
TRMBInformation Technology
0.38%
53
Check Point Software Technologies
CHKPUnknown
0.33%
54
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.30%
55
Servicenow, Inc.
NOWInformation Technology
0.28%
56
Tripadvisor, Inc., Class A
TRIPCommunication Services
0.19%
57
Epam Systems, Inc.
EPAMInformation Technology
0.17%
58
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.09%
59
Niq Global Intelligence Plc
NIQ:IEIndustrials
0.09%
60
Five 9 Inc .
FIVNInformation Technology
0.08%
61
Cyberark Software Merger Contra
Other
0.02%
62
Be 4 C155 20260402 Call 155 0.00 04/02/2026
Other
0.00%
63
Aeis 4 C360 20260417 Call 360 0.00 04/17/2026
Other
0.00%
64
Dell 4 C180 20260417 Call 180 0.00 04/17/2026
Other
0.00%
65
Wdc 4 C360 20260417 Call 360 0.00 04/17/2026
Other
0.00%
66
Wdc 4 C350 20260417 Call 350 0.00 04/17/2026
Other
0.00%
67
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.00%
68
Bnp Paribas Sa 5.28 11/19/2030
Other
0.00%
69
Lrcx 6 C370 20260618 Call 370 0.00 06/18/2026
Other
0.00%
70
Amat 6 C490 20260618 Call 490 0.00 06/18/2026
Other
-0.01%
71
Ter 5 C440 20260515 Call 440 0.00 05/15/2026
Other
-0.01%
72
Ubs Group Ag 144A 4.88 12/31/2079
Other
-0.01%
73
Be 6 C260 20260618 Call 260 0.00 06/18/2026
Other
-0.02%
74
Gamestop Corp. Warrant
Other
-0.03%
75
Ndx Us 04/17/26 C25400 0.00 04/17/2026
Other
-0.03%

#	Company	Ticker	Weight
1	Bloom Energy Corporation Com Cl A	BE	9.330%
2	Lam Research Corp	LRCX	7.430%
3	Marvell Technology Group Ltd	MRVL	5.240%
4	Nvidia Corp	NVDA	4.810%
5	Broadcom Inc	AVGO	4.570%
6	Western Digital Corp Company Guar 11/28 3	WDC	4.570%
7	Applied Materials Inc	A1MT34:BV	4.440%
8	'alphabet Inc., Class 'a''	GOOGL	4.200%
9	Columbia Short Term Cash Fund	-	3.000%
10	Apple Inc	AAPL	2.990%
11	Microsoft Corp 4.100 Feb 06 37	MSFT	2.980%
12	Teradyne Inc	TER	2.120%
13	Alphabet Inc series C	GOOG	2.100%
14	Wix.com Ltd	WIX:IL	1.890%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.850%
16	Visa Inc. Class A ( V )	V	1.810%
17	Godaddy Inc. Class A	GDDY	1.700%
18	Synaptics Incorporated Semi & Semi Equipment	SYNA	1.690%
19	Netapp Inc.	NTAP	1.580%
20	Arista Networks Inc	ANET	1.500%
21	Global Payments Inc Gpn Us Equity	GPN	1.500%
22	Hewlett Packard Enterprise Co_None_0	HPE	1.460%
23	Semtechcorp.	SMTC	1.440%
24	Lyft	LYFT	1.430%
25	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.330%
26	Match Group Inc Class A	MTCH	1.260%
27	Gen Digital Inc	GEN	1.180%
28	Advanced Energy Industries, Inc.	AEIS	1.170%
29	Amazon.Com Inc	AMZN	1.140%
30	Ebay Inc. Com	EBAY	1.090%
31	Nxp Semiconductors N.V. Common Stock	NXPI	1.080%
32	Renesas Electronics Corp - Common	6723:TK	1.070%
33	Adeia Inc.	ADEA	1.040%
34	Pinterest Inc	PINS	1.020%
35	Salesforce Inc_None_0	CRM	1.000%
36	On Semiconductor	ON	0.970%
37	Meta Platforms Inc Class A	FACE:AQL	0.840%
38	Palo Alto Networks Inc.	PANW	0.830%
39	Qualcomm Technologies, Inc.	QCOM	0.800%
40	Block Inc	SQ	0.720%
41	Synopsys Inc	SNPS	0.720%
42	Ringcentral Inc Cl A	RNG	0.710%
43	F5 Networks	FFIV	0.670%
44	Airbnb Inc	ABNB	0.620%
45	Oracle Corp.	ORCL	0.580%
46	Intuit, Inc.	INTU	0.520%
47	Docusign Inc	DOCU	0.500%
48	Tenable Holdings Inc Common Stock Usd 0.01	TENB	0.460%
49	American Electric Power Co. Inc.	AEP	0.410%
50	Coherent, Inc	COHR	0.390%
51	Dell Technologies Inc.	DELL	0.390%
52	Trimble Inc. (Trmb):	TRMB	0.380%
53	Check Point Software Technologies	CHKP	0.330%
54	Bill.Com Holdings, Inc. Common Stock	BILL	0.300%
55	Servicenow, Inc.	NOW	0.280%
56	Tripadvisor, Inc., Class A	TRIP	0.190%
57	Epam Systems, Inc.	EPAM	0.170%
58	Atlassian Corp Plc Cls A	TEAM	0.090%
59	Niq Global Intelligence Plc	NIQ:IE	0.090%
60	Five 9 Inc .	FIVN	0.080%
61	Cyberark Software Merger Contra	-	0.020%
62	Be 4 C155 20260402 Call 155 0.00 04/02/2026	-	0.000%
63	Aeis 4 C360 20260417 Call 360 0.00 04/17/2026	-	0.000%
64	Dell 4 C180 20260417 Call 180 0.00 04/17/2026	-	0.000%
65	Wdc 4 C360 20260417 Call 360 0.00 04/17/2026	-	0.000%
66	Wdc 4 C350 20260417 Call 350 0.00 04/17/2026	-	0.000%
67	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.000%
68	Bnp Paribas Sa 5.28 11/19/2030	-	0.000%
69	Lrcx 6 C370 20260618 Call 370 0.00 06/18/2026	-	0.000%
70	Amat 6 C490 20260618 Call 490 0.00 06/18/2026	-	-0.010%
71	Ter 5 C440 20260515 Call 440 0.00 05/15/2026	-	-0.010%
72	Ubs Group Ag 144A 4.88 12/31/2079	-	-0.010%
73	Be 6 C260 20260618 Call 260 0.00 06/18/2026	-	-0.020%
74	Gamestop Corp. Warrant	-	-0.030%
75	Ndx Us 04/17/26 C25400 0.00 04/17/2026	-	-0.030%