TSNAX Mutual Fund

TSNAX Mutual Fund

NAV$17.00
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Showing top 30 of 30 holdings · as of Sep 30, 2026
TSNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.30%
10.3%944,621$215.73MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.03%
17.3%428,062$147.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.70%
23.0%164,754$119.48M
4
MSFT
Microsoft Corp
5.70%
28.7%232,639$119.32M
5—Seagate Technolo
4.91%
33.6%111,561$102.90M
6
SNDK
Sandisk Corp.
4.10%
37.7%49,407$85.96M
7
MU
Micron Technology, Inc.
3.96%
41.7%77,904$82.98M
8
LRCX
Lam Research Corp
3.90%
45.6%248,593$81.67M
9
PWR
Quanta Services Inc
3.84%
49.4%125,283$80.50M
10
BE
Bloom Energy Corp
3.83%
53.3%289,838$80.28M
11
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
3.78%
57.0%79,204,126$79.20M
12
XYZ
Block, Inc
3.55%
60.6%1,012,604$74.46M
13
AMZN
Amazon.com Inc
3.51%
64.1%295,302$73.57M
14
SPOT
Spotify Technology S.A. Ordinary Shares
3.39%
67.5%145,871$71.09M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.23%
70.7%148,324$67.66M
16—Shopify Inc
3.08%
73.8%435,508$64.59M
17
V
Visa Inc Class A
3.02%
76.8%176,298$63.35M
18
AMD
Advanced Micro Devices Inc
2.87%
79.7%98,294$60.13M
19
CVNA
Carvana Co. Class A
2.47%
82.2%827,065$51.72M
20
DDOG
Datadog Inc. Class A
2.32%
84.5%177,403$48.58M
21—Cloudflare Inc (180 Day Lockup)
2.05%
86.5%123,356$42.84M
22
CRS
Carpenter Technology Corp
1.97%
88.5%106,050$41.23M
23
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.92%
90.4%264,119$40.15M
24
AVGO
Broadcom Inc
1.72%
92.1%102,473$35.99M
25
PLTR
Palantir Technologies Inc.
1.71%
93.9%191,523$35.82M
26—The Madison Square Garden Company - Class A
1.64%
95.5%255,094$34.29M
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.47%
97.0%316,950$30.86M
28
IOT
Samsara Inc
1.34%
98.3%734,559$28.01M
29
SPCX
Space Exploration Technologies
1.30%
99.6%180,257$27.19M
30
APP
AppLovin Corp. Com Cl A
0.36%
100.0%26,003$7.55M
Not reported for this fund: share changes.
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TSNAX Mutual Fund All Holdings

TSNAX holdings total 30 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 10.3%, Alphabet Inc at 7.0%, Meta Platforms Inc at 5.7%.

TSNAX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 53.2%.

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