USTCX Mutual Fund

USTCX Mutual Fund

NAV$39.37
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Showing top 50 of 222 holdings · as of Jun 30, 2026
USTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.18%		9.2%740,298$148.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.45%		13.6%192,240$71.71MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
3.51%		17.1%100,415$56.56M
4
LRCX
Lam Research Corp
3.28%		20.4%122,105$52.91M
5
AVGO
Broadcom Inc
3.15%		23.6%134,634$50.86M
6
GOOGL
Alphabet Inc,Class A
2.90%		26.5%131,032$46.83M
7
APP
AppLovin Corp. Com Cl A
2.75%		29.2%85,999$44.31M
8
AMZN
Amazon.com Inc
2.55%		31.8%172,818$41.19M
9
COHR
Coherent Corp
2.15%		33.9%87,936$34.69M
10
GH
Guardant Health, Inc
2.07%		36.0%222,060$33.32M
11
MPWR
Monolithic Power Systems Inc
2.04%		38.0%23,808$32.91M
12
AAPL
Apple, Inc
1.94%		40.0%108,240$31.32M
13
ANET
Arista Networks Inc
1.91%		41.9%181,747$30.88M
14
SNDK
Sandisk Corp
1.80%		43.7%12,748$28.99M
15
RVMD
Revolution Medicines Inc
1.77%		45.4%152,438$28.55M
16
MTSI
Macom Technology Solutions Holdings, Inc.
1.69%		47.1%71,597$27.23M
17
SMTC
Semtech Corp
1.67%		48.8%166,004$26.87M
18
KLAC
KLA Corp
1.63%		50.4%86,986$26.24M
19
SNOW
Snowflake Inc
1.42%		51.9%90,196$22.95M
20—Credo Technology Group Holding Ltd
1.42%		53.3%83,969$22.84M
21
PANW
Palo Alto Networks, Inc
1.40%		54.7%66,337$22.62M
22
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.37%		56.0%79,805$22.04M
23—Cash
1.29%		57.3%20,862,047$20.86M
24
MU
Micron Technology, Inc.
1.22%		58.6%17,033$19.66M
25
NOW
Servicenow, Inc
1.17%		59.7%190,191$18.88M
26
ORCL
Oracle Corp -
1.10%		60.8%120,803$17.70M
27
MXL
Maxlinear Inc
1.09%		61.9%137,884$17.65M
28
SIMO
Silicon Motion Technology Corp
1.09%		63.0%52,534$17.51M
29
FROG
Jfrog Ltd
1.09%		64.1%192,619$17.51M
30
STX
Seagate Technology Holdings PLC
0.98%		65.1%16,435$15.86M
31
APH
Amphenol Corp. Class A
0.96%		66.0%88,243$15.56M
32
NFLX
Netflix, Inc.
0.94%		67.0%212,641$15.18M
33
LLY
Eli Lilly & Co.
0.92%		67.9%12,373$14.84M
34
VRNS
Varonis Systems Inc
0.92%		68.8%354,770$14.89M
35
TTWO
Take-Two Interactive Software, Inc.
0.90%		69.7%58,274$14.57M
36
NTRA
Natera Inc
0.89%		70.6%52,743$14.32M
37
AMAT
Applied Materials, Inc.
0.86%		71.5%19,235$13.91M
38
FN
Fabrinet
0.84%		72.3%24,054$13.52M
39
PLTR
Palantir Technologies Inc
0.83%		73.1%115,163$13.44M
40
ANAB
Anaptysbio Inc
0.79%		73.9%187,893$12.68M
41
V
Visa Inc Class A
0.77%		74.7%36,424$12.50M
42—Sk Hynix Inc Common Stock KRW 5000
0.76%		75.5%6,903$12.18M
43
BBIO
Bridgebio Pharma Inc_None_0
0.75%		76.2%161,635$12.04M
44
SNPS
Synopsys
0.75%		77.0%27,226$12.14M
45
FLEX
Flex Ltd. Ordinary Shares
0.73%		77.7%72,228$11.71M
46
TWST
Twist Bioscience Corp.
0.72%		78.4%113,554$11.68M
47
NOVT
Novanta Inc.
0.70%		79.1%74,357$11.27M
48
AMD
Advanced Micro Devices Inc
0.68%		79.8%18,769$10.90M
49
ALLO
Allogene Therapeutics Inc
0.62%		80.4%75,375$10.00M
50
PTGX
Protagonist Therapeutics Inc
0.59%		81.0%77,843$9.54M
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USTCX Mutual Fund All Holdings

USTCX holdings total 195 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 4.5%, Meta Platforms Inc at 3.5%.

USTCX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 65.9%.

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