TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$17.49
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Showing top 50 of 511 holdings · as of Sep 30, 2026
TSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.34%		8.3%22,194,084$5.07BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.34%		15.7%13,384,482$4.46BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.75%		21.4%6,810,048$3.49B
4
AMZN
Amazon.com Inc
3.69%		25.1%9,001,944$2.24B
5
GOOGL
Alphabet Inc
3.05%		28.2%5,381,607$1.85B
6
AVGO
Broadcom Inc
2.52%		30.7%4,363,229$1.53B
7
GOOG
Alphabet Inc. C
2.44%		33.1%4,359,230$1.49B
8
META
Meta Platforms Inc
2.41%		35.5%2,022,348$1.47B
9
MU
Micron Technology, Inc.
1.82%		37.4%1,035,779$1.10B
10
TSLA
Tesla Inc
1.51%		38.9%2,584,654$917.06M
11
AMD
Advanced Micro Devices Inc
1.51%		40.4%1,497,161$915.90M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.8%1,708,044$850.52M
13
LLY
Eli Lilly & Co
1.40%		43.2%733,829$849.10M
14
JPM
JPMorgan Chase
1.33%		44.5%2,437,851$806.51M
15—ExxonMobil Holdings Corp Common Stock Usd
1.01%		45.5%3,771,079$613.74M
16
JNJ
Johnson & Johnson -
0.96%		46.5%2,210,145$585.11M
17
V
Visa Inc Class A
0.92%		47.4%1,562,861$561.58M
18
INTC
Intel Corp.
0.90%		48.3%4,557,068$547.90M
19
WMT
Walmart Inc
0.70%		49.0%4,087,127$424.73M
20
ABBV
AbbVie Inc.
0.70%		49.7%1,616,466$422.85M
21
IVV
Ishares Core S&p 500 ETF
0.68%		50.4%541,285$414.54M
22
MA
Mastercard Inc
0.67%		51.1%741,577$408.96M
23
PLTR
Palantir Technologies Inc.
0.65%		51.7%2,100,375$392.88M
24
CSCO
Cisco Systems Inc.
0.64%		52.3%3,613,817$388.96M
25
LRCX
Lam Research Corp
0.62%		53.0%1,144,166$375.87M
26
AMAT
Applied Material
0.61%		53.6%726,086$371.31M
27
CVX
Chevron Corp
0.61%		54.2%1,812,001$370.03M
28
COST
Costco Wholesale Corp.
0.61%		54.8%405,905$369.51M
29—USD - Spendable Cash
0.60%		55.4%362,634,224$-362634240
30
CAT
Caterpillar Inc
0.56%		56.0%421,403$341.67M
31—Bank of America Corp.:
0.54%		56.5%5,973,356$325.13M
32
MRK
Merck & Company Inc
0.54%		57.0%2,259,679$328.35M
33
PG
Procter & Gamble Company
0.51%		57.5%2,128,950$309.29M
34
UNH
Unitedhealth Group Inc
0.50%		58.0%823,194$302.18M
35
KO
Coca Cola Co.
0.50%		58.5%3,542,765$304.96M
36—General Electric Co.
0.49%		59.0%954,565$298.10M
37
PANW
Palo Alto Networks Inc.
0.49%		59.5%743,000$295.20M
38
PM
Philip Morris International Inc.
0.45%		60.0%1,424,784$271.88M
39
NFLX
Netflix Inc
0.44%		60.4%3,818,795$265.71M
40
HD
Home Depot Inc
0.43%		60.8%911,281$259.25M
41
GS
The Goldman Sachs Group Inc
0.40%		61.2%267,036$240.43M
42
CRWD
Crowdstrike Holdings Inc
0.40%		61.6%927,184$245.47M
43
GEV
Ge Vernova
0.38%		62.0%245,856$233.68M
44
KLAC
KLA Corp.
0.38%		62.4%1,195,135$232.97M
45
SNDK
Sandisk Corp.
0.38%		62.8%133,898$232.97M
46
TXN
Texas Instrument Inc
0.38%		63.2%834,265$233.67M
47—Thermo Fisher
0.38%		63.5%340,002$229.52M
48—United Technologies Corp.
0.38%		63.9%1,233,447$228.99M
49
WFC
Wells Fargo & Co.
0.37%		64.3%2,773,343$222.01M
50
ORCL
Oracle Corp -
0.36%		64.7%1,585,027$217.62M
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TSTRX Mutual Fund All Holdings

TSTRX holdings total 511 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.8%.

TSTRX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 41.0%.

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