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Fund Dashboard
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Select Tech Hardware Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 132.84 mm | 580.08 k shares | 12.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 130.15 mm | 2.58 mm shares | 12.72 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
111.43 mm | 2.01 mm shares | 10.89 | Common equity | Long | Korea, Republic of |
MSI Motorola Solutions, Inc. | 75.51 mm | 170.83 k shares | 7.38 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 71.25 mm | 201.62 k shares | 6.96 | Common equity | Long | USA |
NINTENDO CO LTD
|
49.34 mm | 907.28 k shares | 4.82 | Common equity | Long | Japan |
PANW Palo Alto Networks, Inc. | 47.60 mm | 131.22 k shares | 4.65 | Common equity | Long | USA |
SONY GROUP CORP
|
47.28 mm | 485.43 k shares | 4.62 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
43.31 mm | 1.61 mm shares | 4.23 | Common equity | Long | Japan |
CDW CDW Corporation | 42.87 mm | 190.00 k shares | 4.19 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 39.48 mm | 341.67 k shares | 3.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.14 mm | 77.05 k shares | 3.14 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
27.43 mm | 275.56 k shares | 2.68 | Common equity | Long | Ireland |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
23.41 mm | 791.33 k shares | 2.29 | Common equity | Long | Taiwan |
PSTG Pure Storage, Inc. | 22.89 mm | 446.30 k shares | 2.24 | Common equity | Long | USA |
CIEN Ciena Corporation | 22.81 mm | 395.61 k shares | 2.23 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 18.22 mm | 83.96 k shares | 1.78 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
14.92 mm | 856.83 k shares | 1.46 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 12.11 mm | 23.24 k shares | 1.18 | Common equity | Long | USA |
XIAOMI CORP B
|
10.76 mm | 4.36 mm shares | 1.05 | Common equity | Long | Cayman Islands |
WIWYNN CORP
|
10.42 mm | 174.70 k shares | 1.02 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 10.14 mm | 10.13 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc. | 6.84 mm | 62.62 k shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 6.61 mm | 86.74 k shares | 0.65 | Common equity | Long | USA |
HPQ HP Inc. | 5.21 mm | 143.95 k shares | 0.51 | Common equity | Long | USA |
KYOCERA CORP
|
4.97 mm | 400.91 k shares | 0.49 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 2.04 mm | 2.04 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 1.98 mm | 4.54 k shares | 0.19 | Common equity | Long | USA |
VAST DATA LTD SER A-2 PC PP | 283.42 k | 15.61 k shares | 0.03 | Preferred equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 246.38 k | 13.57 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER B PC PP | 225.51 k | 12.42 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 215.50 k | 11.87 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER A PC PP | 100.10 k | 5.51 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER C PC PP | 6.57 k | 362.00 shares | 0.00 | Preferred equity | Long | USA |