USTCX Mutual Fund

USTCX Mutual Fund

NAV$36.41
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Showing top 50 of 195 holdings · as of Apr 30, 2026
USTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.49%		10.5%740,298$147.74MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.45%		15.9%188,343$76.80MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.40%		21.3%124,342$76.09M
4
AVGO
Broadcom Inc
3.99%		25.3%134,815$56.28M
5
GOOGL
Alphabet Inc,Class A
3.98%		29.3%145,566$56.01M
6
AMZN
Amazon.com Inc
3.69%		33.0%196,408$52.06M
7
COHR
Coherent Corp
2.73%		35.7%120,164$38.42M
8
MPWR
Monolithic Power Systems Inc
2.73%		38.5%23,808$38.44M
9
LRCX
Lam Research Corp
2.63%		41.1%143,854$37.09M
10
APP
AppLovin Corp. Com Cl A
2.34%		43.4%73,984$33.02M
11
ANET
Arista Networks Inc
2.13%		45.6%173,826$30.02M
12
AAPL
Apple, Inc
2.03%		47.6%105,416$28.60M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.82%		49.4%91,031$25.64M
14
RVMD
Revolution Medicines Inc
1.56%		51.0%152,378$21.96M
15
KLAC
KLA Corp
1.52%		52.5%12,234$21.41M
16
NFLX
Netflix, Inc.
1.41%		53.9%212,641$19.91M
17
STX
Seagate Technology Holdings PLC
1.40%		55.3%29,266$19.71M
18
GH
Guardant Health, Inc
1.37%		56.7%222,060$19.34M
19
ORCL
Oracle Corp -
1.36%		58.0%119,017$19.21M
20
MXL
Maxlinear Inc
1.33%		59.4%265,441$18.78M
21
SMTC
Semtech Corp
1.24%		60.6%166,004$17.44M
22
FN
Fabrinet
1.13%		61.7%23,208$15.86M
23—Credo Technology Group Holding Ltd
1.04%		62.8%83,969$14.61M
24
NOW
Servicenow, Inc
1.03%		63.8%163,640$14.45M
25
V
Visa Inc Class A
1.03%		64.8%44,085$14.54M
26
SNPS
Synopsys
1.01%		65.8%29,518$14.25M
27
SNOW
Snowflake Inc
0.93%		66.8%96,003$13.10M
28
PLTR
Palantir Technologies Inc
0.89%		67.7%89,830$12.50M
29
TTWO
Take-Two Interactive Software, Inc.
0.88%		68.5%58,274$12.46M
30
ANAB
Anaptysbio Inc
0.88%		69.4%187,893$12.35M
31
PANW
Palo Alto Networks, Inc
0.86%		70.3%67,508$12.11M
32
LLY
Eli Lilly & Co.
0.83%		71.1%12,520$11.70M
33
SIMO
Silicon Motion Technology Corp
0.82%		71.9%52,534$11.49M
34
BBIO
Bridgebio Pharma Inc_None_0
0.81%		72.7%161,195$11.46M
35
RDDT
Reddit Inc-Cl A
0.79%		73.5%75,167$11.07M
36
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.78%		74.3%79,805$11.03M
37
NTRA
Natera Inc
0.77%		75.1%52,900$10.91M
38
APH
Amphenol Corp. Class A
0.76%		75.8%73,110$10.77M
39
VRNS
Varonis Systems Inc
0.66%		76.5%354,770$9.33M
40
CDNS
Cadence Design Systems Inc.
0.65%		77.2%27,709$9.13M
41
MU
Micron Technology, Inc.
0.63%		77.8%17,033$8.81M
42
FROG
Jfrog Ltd
0.63%		78.4%192,619$8.95M
43
INSM
Insmed Inc
0.60%		79.0%62,349$8.50M
44
PTGX
Protagonist Therapeutics Inc
0.55%		79.6%77,852$7.71M
45
CRWD
Crowdstrike Holdings Inc
0.54%		80.1%17,163$7.65M
46—Nvaesrtex Pharmaceuticals Inc
0.51%		80.6%16,874$7.21M
47—Sk Hynix Inc Common Stock KRW 5000
0.48%		81.1%7,614$6.79M
48
TWST
Twist Bioscience Corp.
0.47%		81.6%113,554$6.64M
49
AMD
Advanced Micro Devices Inc
0.47%		82.0%18,769$6.65M
50
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.46%		82.5%92,505$6.42M
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USTCX Mutual Fund All Holdings

USTCX holdings total 195 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp at 10.5%, Microsoft Corp at 5.5%, Meta Platforms Inc at 5.4%.

USTCX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 62.4%.

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