BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$97.84
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Showing top 50 of 84 holdings · as of Jul 31, 2026
BTEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.97%		10.0%3,760,133$754.85MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.80%		16.8%1,322,478$514.81MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.86%		22.6%1,434,870$443.25M
4—Sk Hynix Inc Common Stock KRW 5000
5.39%		28.0%338,472$407.87M
5
SSNLF
Samsung Electronics Ltd
5.19%		33.2%2,132,916$392.71M
6
MSFT
Microsoft Corp
5.02%		38.2%816,883$379.62M
7—Tsmc
4.66%		42.9%873,026$352.92M
8
AMD
Advanced Micro Devices Inc
4.44%		47.3%705,700$336.02M
9
LRCX
Lam Research Corp
4.04%		51.4%1,042,859$305.58M
10
GOOGL
Alphabet Inc
3.87%		55.2%822,871$293.05M
11
INTC
Intel Corp
2.74%		58.0%2,302,777$207.71M
12
AMZN
Amazon.com Inc
2.40%		60.4%668,746$181.62M
13
SPCX
Space Exploration Technologies
2.25%		62.6%1,570,780$170.23M
14
SNOW
Snowflake Inc
2.06%		64.7%530,664$155.63M
15
PANW
Palo Alto Networks, Inc
2.01%		66.7%459,143$152.36M
16—Anthropic Series F Pref Eq Prvt
1.97%		68.7%253,604$149.38M
17
CRWD
Crowdstrike Holdings Inc
1.89%		70.6%751,031$143.34M
18
WDC
Western Digital Corp.
1.85%		72.4%256,870$139.95M
19
LITE
Lumentum Holdings Inc
1.41%		73.8%149,615$106.82M
20
ASX
ASE Technology Holding Co., Ltd.
1.34%		75.2%5,908,000$101.46M
21—Elite Material Co Ltd
1.32%		76.5%679,000$99.69M
22
ANET
Arista Networks Inc.
1.28%		77.8%537,466$96.93M
23—Flex Ltd
1.25%		79.0%830,641$94.49M
24
SNDK
Sandisk Corp.
1.16%		80.2%72,357$87.90M
25
MU
Micron Technology, Inc.
1.10%		81.3%101,315$83.39M
26—Databricks Common Private Prvt
1.01%		82.3%319,983$76.75M
27
DDOG
Datadog Inc
0.92%		83.2%258,922$69.38M
28
TER
Teradyne Inc -
0.88%		84.1%180,917$66.52M
29
MPWR
Monolithic Power Systems Inc
0.87%		84.9%46,300$66.03M
30
CRMJF
Chroma Ate Inc
0.86%		85.8%1,000,000$64.98M
31—Databricks Series F Pref Eq Prvt
0.82%		86.6%258,450$61.99M
32
CSCO
Cisco Systems Inc.
0.76%		87.4%498,892$57.87M
33—Asml Holding NV
0.76%		88.1%35,041$57.82M
34
TTWO
Take-Two Interactive Software, Inc.
0.70%		88.8%216,609$52.62M
35
COHR
Coherent, Inc
0.69%		89.5%198,205$52.11M
36—Databricks Series G Pref Eq Prvt
0.67%		90.2%211,425$50.71M
37—Resonac Graphite America Inc.
0.66%		90.9%581,800$50.15M
38
AMAT
Applied Materials, Inc.
0.60%		91.5%88,730$45.05M
39
VRT
Vertiv Holdings Co
0.58%		92.0%182,098$43.99M
40—Delta Electronics Inc
0.57%		92.6%843,000$42.78M
41—Infineon Technologies AG
0.55%		93.2%582,900$41.36M
42—JPY Cash
0.53%		93.7%6,375,644,725$40.04M
43
MRVL
Marvell Technology Inc
0.51%		94.2%205,138$38.48M
44
MDB
Mongodb, Inc.
0.48%		94.7%107,168$36.17M
45
ORCL
Oracle Corp -
0.46%		95.1%266,531$34.61M
46—EUR Cash
0.46%		95.6%30,419,758$35.00M
47
CDNS
Cadence Design Systems Inc.
0.44%		96.0%98,615$33.53M
48
PLTR
Palantir Technologies Inc
0.38%		96.4%236,006$29.04M
49
V
Visa Inc Class A
0.38%		96.8%79,582$29.14M
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.37%		97.2%225,977$27.63M
More holdings · Pro
Not reported for this fund: share changes.
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BTEKX Mutual Fund All Holdings

BTEKX holdings total 71 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 10.0%, Broadcom Inc at 6.8%, Apple, Inc at 5.9%.

BTEKX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 60.8%.

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