TSNIX Mutual Fund

TSNIX Mutual Fund

NAV$63.52
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Showing top 50 of 104 holdings · as of Aug 31, 2026
TSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.60%		10.6%6,634,436$1.46BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.45%		19.0%3,152,165$1.17BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
7.95%		27.0%3,468,016$1.10B
4
MSFT
Microsoft Corp
7.67%		34.7%2,088,520$1.06B
5—Aggregate Miscellaneous Equity
6.44%		41.1%7,377,530$889.77M
6
MU
Micron Technology, Inc.
4.69%		45.8%676,460$648.54M
7
AMD
Advanced Micro Devices Inc
3.82%		49.6%1,122,600$528.43M
8
GOOG
Alphabet Inc. C
3.57%		53.2%1,469,437$492.86M
9
GOOGL
Alphabet Inc
3.53%		56.7%1,438,648$488.21M
10
CSCO
Cisco Systems Inc.
2.48%		59.2%3,103,300$342.88M
11
PLTR
Palantir Technologies Inc.
2.26%		61.5%1,676,385$312.44M
12
META
Meta Platforms Inc
2.02%		63.5%488,286$279.47M
13
SNDK
Sandisk Corp.
1.99%		65.5%175,800$275.43M
14
ANET
Arista Networks Inc
1.80%		67.3%1,270,000$248.53M
15
PANW
Palo Alto Networks Inc.
1.76%		69.0%637,800$243.72M
16
LRCX
Lam Research Corp
1.75%		70.8%801,241$241.57M
17
NOW
Servicenow, Inc.
1.53%		72.3%1,432,600$212.01M
18
CRWD
Crowdstrike Holdings Inc
1.47%		73.8%881,160$203.55M
19
CRM
Salesforce Inc
1.37%		75.1%733,300$188.85M
20
KLAC
KLA Corp.
1.22%		76.4%963,606$169.06M
21
STX
Seagate Technology Holdings PLC
1.18%		77.5%196,200$162.53M
22
APH
Amphenol Corp. Class A
1.17%		78.7%1,020,000$161.72M
23
MRVL
Marvell Technology Inc
1.11%		79.8%724,500$153.35M
24
SKHY
Sk Hynix Inc Adr Adr
1.05%		80.9%882,800$145.29M
25
DELL
Dell Technologies Inc
0.96%		81.8%290,500$132.47M
26
TEAM
Atlassian Corp-Cl A
0.93%		82.8%663,900$128.91M
27—Shopify Inc
0.90%		83.7%848,454$125.04M
28
SNOW
Snowflake Inc
0.78%		84.5%326,600$108.25M
29—Cloudflare Inc (180 Day Lockup)
0.73%		85.2%328,900$100.35M
30
TXN
Texas Instrument Inc
0.67%		85.9%357,300$93.22M
31
AMAT
Applied Material
0.60%		86.5%179,540$82.30M
32
COHR
Coherent Corp
0.59%		87.0%293,360$81.50M
33
CIEN
Ciena Corp
0.58%		87.6%208,480$79.81M
34
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.57%		88.2%380,000$78.40M
35
SPCX
Space Exploration Technologies
0.55%		88.7%528,800$75.98M
36—Credo Technology Group Holding Ltd
0.55%		89.3%338,600$76.59M
37
GLW
Corning Inc
0.54%		89.8%500,700$74.47M
38
FTNT
Fortinet Inc
0.52%		90.3%419,500$71.71M
39—-
0.50%		90.8%296,100$69.25M
40
LITE
Lumentum Holdings Inc
0.50%		91.3%75,360$68.94M
41
DDOG
Datadog Inc. Class A
0.48%		91.8%280,600$66.51M
42
HPE
Hewlett Packard Enterprise Co
0.46%		92.3%1,218,300$63.64M
43
MDB
Mongodb, Inc.
0.46%		92.7%140,560$63.73M
44
NTAP
Netapp Inc.
0.43%		93.2%323,200$59.89M
45—Celestica Inc.
0.41%		93.6%187,120$56.02M
46
ADI
Analog Devices
0.39%		94.0%150,480$54.49M
47
NTNX
Nutanix Inc - A
0.39%		94.4%794,800$54.50M
48
AAOI
Applied Optoelectronics Inc
0.37%		94.7%468,800$50.49M
49—Tower Semiconductor Ltd Ordinary Shares
0.31%		95.0%211,000$43.27M
50
MPWR
Monolithic Power Systems Inc
0.29%		95.3%31,480$39.91M
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TSNIX Mutual Fund All Holdings

TSNIX holdings total 105 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 10.6%, Broadcom Inc at 8.4%, Apple Inc at 8.0%.

TSNIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 79.8%.

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