TSNIX Mutual Fund

TSNIX Mutual Fund

NAV$69.32
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Showing top 50 of 136 holdings · as of Dec 31, 2025
TSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.01%		10.0%6,398,936$1.19BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.54%		18.5%2,106,151$1.02BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
8.43%		27.0%2,902,925$1.00B
4
AAPL
Apple, Inc
8.22%		35.2%3,604,736$979.98M
5
META
Meta Platforms, Inc.
5.18%		40.4%935,315$617.39M
6—Alphabet Inc
4.44%		44.8%1,692,782$529.84M
7
GOOG
Alphabet Inc. C
3.85%		48.7%1,462,377$458.89M
8
PLTR
Palantir Technologies Inc
2.46%		51.1%1,649,615$293.22M
9DebtTreasury Reserve Fund - Collateral
2.44%		53.6%290,688,365$290.69M
10
CRM
Salesforce Inc
2.43%		56.0%1,095,300$290.16M
11—Pg Photonics Corp.
2.35%		58.3%1,637,100$280.24M
12
MU
Micron Technology, Inc.
2.19%		60.5%913,400$260.69M
13
AMD
Advanced Micro Devices Inc.
2.10%		62.6%1,168,200$250.18M
14
KLAC
KLA Corp
2.06%		64.7%201,880$245.30M
15
CSCO
Cisco Systems Inc.
1.99%		66.7%3,087,032$237.79M
16
IBM
International Business Machines Corp.
1.82%		68.5%732,380$216.94M
17—Shopify Inc.
1.61%		70.1%1,195,560$192.45M
18
ACN
Accenture Plc
1.61%		71.7%716,200$192.16M
19—Adobe Systems
1.46%		73.2%497,160$174.00M
20
INTU
Intuit, Inc.
1.18%		74.4%213,160$141.20M
21
APP
Applovin Corp Cl A
1.15%		75.5%203,500$137.12M
22
APH
Amphenol Corp. Class A
1.05%		76.6%925,186$125.03M
23
INTC
Intel Corp
1.05%		77.6%3,405,600$125.67M
24
MPWR
Monolithic Power Systems Inc
1.05%		78.7%137,980$125.06M
25
ORCL
Oracle Corp -
1.03%		79.7%632,725$123.32M
26
PANW
Palo Alto Networks Inc.
0.94%		80.6%611,550$112.65M
27
AMAT
Applied Materials, Inc.
0.89%		81.5%412,100$105.91M
28
ANET
Arista Networks Inc
0.88%		82.4%796,320$104.34M
29
TXN
Texas Instrument Inc
0.88%		83.3%607,300$105.36M
30
ADI
Analog Devices, Inc.
0.81%		84.1%357,400$96.93M
31
ALAB
Astera Labs Inc
0.77%		84.9%550,800$91.63M
32
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		85.5%157,274$73.72M
33
LITE
Lumentum Holdings Inc
0.61%		86.1%197,300$72.72M
34—Te Connectivity Limited
0.57%		86.7%300,800$68.44M
35
NOW
Servicenow, Inc.
0.55%		87.2%428,200$65.60M
36
SNPS
Synopsys
0.54%		87.8%136,548$64.14M
37
TER
Teradyne Inc -
0.54%		88.3%334,100$64.67M
38
IDCC
Interdigital Inc
0.48%		88.8%180,948$57.61M
39
COHR
Coherent, Inc
0.45%		89.2%287,800$53.12M
40
CDNS
Cadence Design Systems Inc.
0.44%		89.7%166,080$51.91M
41
GLW
Corning Inc.
0.41%		90.1%562,386$49.24M
42—Anthropic Pbc Ser F-1 Cvt Pfd Pp
0.41%		90.5%191,245$48.66M
43
TEAM
Atlassian Corp-Cl A
0.40%		90.9%293,500$47.59M
44
PI
Impinj Inc
0.39%		91.3%270,000$46.98M
45
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.39%		91.7%324,400$46.68M
46—Waymo Llc Ser A-2 Cvt Pfd Units Pp
0.39%		92.1%298,258$46.28M
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.37%		92.4%205,200$44.54M
48
STX
Seagate Technology Holdings PLC
0.37%		92.8%159,600$43.95M
49
MSI
Motorola Solutions, Inc
0.35%		93.1%110,080$42.20M
50
TSLA
Tesla Inc
0.35%		93.5%91,480$41.14M
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TSNIX Mutual Fund All Holdings

TSNIX holdings total 136 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp. at 10.0%, Microsoft Corp at 8.5%, Broadcom Inc at 8.4%.

TSNIX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 75.0%.

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