TECL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	13.85%	606,411,071
2	NVDA	NVIDIA Corporation	9.52%	2,319,373
3	AAPL	Apple Inc.	9.16%	1,410,672
4	MSFT	Microsoft Corporation	7.71%	706,568
5	n/a	Goldman Sachs Fin Gov 465 Institut	6.79%	297,319,394
6	n/a	Technology Select Sector Index Swap	6.23%	331,364
7	n/a	Dreyfus Govt Cash Man Ins	6.06%	265,376,097
8	n/a	Technology Select Sector Index Swap	4.73%	603,677
9	n/a	Dreyfus Trsry Securities Cash Mgmt	4.58%	200,253,291
10	AVGO	Broadcom Inc.	3.89%	447,094
11	n/a	Technology Select Sector Index Swap	3.60%	187,821
12	n/a	Technology Select Sector Index Swap	3.20%	690,313
13	n/a	Technology Select Sector Index Swap	2.71%	158,667
14	PLTR	Palantir Technologies Inc.	2.43%	603,393
15	AMD	Advanced Micro Devices, Inc.	2.14%	430,562
16	CSCO	Cisco Systems, Inc.	1.87%	1,050,643
17	ORCL	Oracle Corporation	1.81%	380,714
18	IBM	International Business Machines Corporation	1.71%	247,145
19	MU	Micron Technology, Inc.	1.59%	296,920
20	CRM	Salesforce, Inc.	1.38%	253,640
21	AMAT	Applied Materials, Inc.	1.31%	212,914
22	LRCX	Lam Research Corporation	1.23%	335,786
23	INTC	Intel Corporation	1.16%	1,161,278
24	QCOM	QUALCOMM Incorporated	1.14%	286,147
25	n/a	Technology Select Sector Index Swap	1.12%	100,000

As of Dec 3, 2025

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