T

Technology | TEPIX

Mutual Fund
Technology
Last update 2024-06-26 65 Stocks (1 new)
Value $64.00 Mil Turnover 21 %
Countries:
Top Holdings: MSFT(22.59%)AAPL(20.41%)AVGO(4.72%)NVDA(4.58%)CRM(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Technology Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
37,098
14443.360
+24.22%
22.590
+4.40%
0.000
-2.16%
+16.38%
3235378.615
Software
AAPL 		Apple Inc
76,627
13051.880
+34.18%
20.410
+5.20%
0.000
+9.00%
+19.03%
3471028.454
Hardware
AVGO 		Broadcom Inc
23,230
3020.530
+0.35%
4.720
+0.02%
0.000
-0.71%
+54.95%
799228.975
Semiconductors
NVDA 		NVIDIA Corp
33,900
2929.030
-26.37%
4.580
-1.45%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
CRM 		Salesforce Inc
6,947
1868.330
+30.71%
2.920
+0.69%
0.000
+10.46%
+1.63%
255060.799
Software
AMD 		Advanced Micro Devices Inc
11,595
1836.420
+31.39%
2.870
+0.69%
0.000
-3.60%
+5.79%
252402.242
Semiconductors
ADBE 		Adobe Inc
3,243
1500.960
+30.40%
2.350
+0.55%
0.000
-0.12%
-12.45%
231587.821
Software
CSCO 		Cisco Systems Inc
29,163
1370.080
+31.81%
2.140
+0.52%
0.000
+12.21%
+5.43%
207438.395
Hardware
ACN 		Accenture PLC
4,500
1354.100
+31.27%
2.120
+0.51%
0.000
+10.22%
-3.11%
210602.966
Software
QCOM 		Qualcomm Inc
8,010
1328.460
+31.79%
2.080
+0.50%
0.000
-21.20%
+18.48%
188176.880
Semiconductors

Technology's Historical Top Holdings Breakdowns

Technology's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-04-30Add
+5.20%
●
165 ($175.64) 189.41
$228.20
29.92%
Add 34.18%
76,627
19,521
MSFT 		Microsoft Corp2024-04-30Add
+4.40%
●
389.33 ($412.78) 429.37
$435.16
5.42%
Add 24.22%
37,098
7,234
NVDA 		NVIDIA Corp2024-04-30Reduce
-1.45%
●
61.53 ($82.33) 95
$116.00
40.90%
Reduce -26.37%
33,900
-1,214
CRM 		Salesforce Inc2024-04-30Add
+0.69%
●
268.94 ($293.46) 316.88
$266.80
-9.08%
Add 30.71%
6,947
1,632
AMD 		Advanced Micro Devices Inc2024-04-30Add
+0.69%
●
146.64 ($175.89) 211.38
$155.97
-11.33%
Add 31.39%
11,595
2,770
ADBE 		Adobe Inc2024-04-30Add
+0.55%
●
462.83 ($533.08) 634.76
$522.11
-2.06%
Add 30.4%
3,243
756
CSCO 		Cisco Systems Inc2024-04-30Add
+0.52%
●
46.98 ($49.06) 50.28
$51.97
5.93%
Add 31.81%
29,163
7,038
ACN 		Accenture PLC2024-04-30Add
+0.51%
●
300.91 ($351.79) 386.91
$336.22
-4.43%
Add 31.27%
4,500
1,072
QCOM 		Qualcomm Inc2024-04-30Add
+0.50%
●
141.11 ($162.47) 175.72
$168.86
3.93%
Add 31.79%
8,010
1,932
ORCL 		Oracle Corp2024-04-30Add
+0.49%
●
108.16 ($118.37) 129.24
$168.00
41.93%
Add 31.87%
11,442
2,765

Technology Total Holding History ($B)

To

Technology's Asset Allocation

To

Technology Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Technology's Hypothetical Growth since 2024-04-30

Technology's Yearly Returns

Year Portfolio % % Excess Gain %

Technology's Holdings Heat Map

Size field:

Technology's Holdings Bubble Chart

Technology News

  • 1

Discussions on Technology

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.