BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$93.52
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Showing top 50 of 70 holdings · as of Feb 27, 2026
BTEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.94%		11.9%4,442,758$787.21MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.28%		19.2%1,502,119$480.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.09%		25.3%1,520,460$401.68M
4
MSFT
Microsoft Corp
5.42%		30.7%910,100$357.43M
5—Taiwan Semiconductor - Adr
4.91%		35.6%864,432$323.80M
6—Samsung Electronics (Equity)
4.68%		40.3%2,062,128$308.64M
7—Sk Hynix Inc Common Stock KRW 5000
4.46%		44.8%397,910$294.21M
8—Alphabet Inc
4.40%		49.2%930,406$290.06M
9—Pg Photonics Corp.
4.27%		53.5%1,204,250$281.66M
10—Advantest Corp
3.59%		57.0%1,365,600$236.48M
11
MPWR
Monolithic Power Systems Inc
2.24%		59.3%129,300$147.76M
12
META
Meta Platforms, Inc.
2.23%		61.5%226,517$146.82M
13
AMD
Advanced Micro Devices Inc.
2.22%		63.7%730,349$146.22M
14
SNOW
Snowflake Inc
2.01%		65.7%787,865$132.68M
15
AMZN
Amazon.com Inc
1.81%		67.6%567,425$119.16M
16
TSLA
Tesla Inc
1.65%		69.2%270,657$108.94M
17
LITE
Lumentum Holdings Inc
1.60%		70.8%150,381$105.40M
18
ANET
Arista Networks Inc
1.54%		72.3%758,237$101.22M
19
INTC
Intel Corp
1.51%		73.9%2,190,013$99.89M
20
ORCL
Oracle Corp -
1.32%		75.2%598,902$87.08M
21—Vertiv Holding Corp
1.32%		76.5%342,606$87.33M
22—Siemens Energy Ag
1.30%		77.8%442,193$85.64M
23
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.27%		79.1%-$83.56M
24
SFTBY
SoftBank Group Corp.
1.22%		80.3%3,140,200$80.41M
25—Asml Holding NV
1.16%		81.4%52,424$76.25M
26
CRWD
Crowdstrike Holdings Inc. Class A
1.09%		82.5%193,460$71.96M
27
PANW
Palo Alto Networks Inc.
1.09%		83.6%481,364$71.68M
28DebtSacramento Municipal Utility District
1.00%		84.6%253,604$65.72M
29
TTWO
Take-Two Interactive Software, Inc.
0.94%		85.6%292,241$61.80M
30
GLW
Corning Inc.
0.87%		86.4%379,813$57.12M
31—Purchased USD / Sold GBP
0.87%		87.3%319,983$57.19M
32
SATS
Echostar Communications Corp. Class A
0.80%		88.1%456,188$52.70M
33—Hyundai Motor Co
0.75%		88.9%105,092$49.27M
34—Flex Ltd
0.75%		89.6%782,379$49.31M
35—Elite Material Co Ltd
0.74%		90.3%636,000$48.71M
36
CSCO
Cisco Systems Inc.
0.73%		91.1%608,924$48.39M
37—Spotify
0.73%		91.8%93,869$48.34M
38
MELI
Mercadolibre Inc
0.70%		92.5%26,417$46.43M
39—Bought AUD Sold USD 20260402
0.70%		93.2%258,450$46.19M
40
KTOS
Kratos Defense & Security Solutions, Inc.
0.66%		93.9%502,359$43.29M
41
CDNS
Cadence Design Systems Inc.
0.63%		94.5%137,160$41.34M
42
MDB
Mongodb, Inc.
0.58%		95.1%116,054$38.12M
43—Western Digital Corp Company Guar 11/28 3
0.57%		95.6%134,999$37.76M
44—Currency Contract - Jpy
0.57%		96.2%211,425$37.79M
45—Credo Technologynology Group Holdi
0.55%		96.8%321,263$36.07M
46
ASX
Ase Technology Holding Co Ltd
0.51%		97.3%2,783,000$33.53M
47
COHR
Coherent Inc.(cohr)
0.50%		97.8%128,085$33.17M
48
PLTR
Palantir Technologies Inc
0.48%		98.3%232,697$31.92M
49
RBRK
Rubrik, Inc., Class A
0.42%		98.7%535,054$27.80M
50
AVAV
Aerovironment Inc
0.40%		99.1%105,439$26.60M
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BTEKX Mutual Fund All Holdings

BTEKX holdings total 70 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp. at 11.9%, Broadcom Inc at 7.3%, Apple, Inc at 6.1%.

BTEKX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 54.4%.

BTEKX sectors provide a detailed breakdown. BTEKX overlap shows how holdings compare to other funds in your portfolio.