Nasdaq-100 Index Fund (NDXKX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.32% of fund assets.
Nasdaq-100 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDXKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.32% | $166,804,539.70 | 941,388 |
|
-
Apple Inc.
|
7.54% | $151,226,935.00 | 572,439 |
|
-
MICROSOFT CORP
|
5.64% | $113,082,413.70 | 287,932 |
|
-
AMAZON COM INC
|
4.34% | $86,969,610.00 | 414,141 |
|
-
Tesla, Inc.
|
3.88% | $77,827,723.56 | 193,356 |
|
-
Meta Platforms, Inc.
|
3.68% | $73,745,383.14 | 113,773 |
|
-
Alphabet Inc.
|
3.50% | $70,267,586.40 | 225,390 |
|
-
Walmart Inc.
|
3.34% | $66,877,929.60 | 522,688 |
|
-
Alphabet Inc.
|
3.25% | $65,234,619.24 | 209,468 |
|
-
Broadcom Inc.
|
2.92% | $58,460,074.75 | 182,945 |
|
-
MICRON TECHNOLOGY INC
|
2.48% | $49,630,791.35 | 120,355 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.39% | $47,908,413.63 | 47,397 |
|
-
NETFLIX INC
|
2.18% | $43,614,043.20 | 453,180 |
|
-
ADVANCED MICRO DEVICES INC
|
1.74% | $34,860,164.78 | 174,118 |
|
-
CISCO SYSTEMS, INC.
|
1.67% | $33,577,253.28 | 422,568 |
|
-
Palantir Technologies Inc.
|
1.67% | $33,516,751.71 | 244,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $31,719,960.00 | 85,200 |
|
-
LAM RESEARCH CORP
|
1.57% | $31,418,911.48 | 134,332 |
|
-
T-Mobile US, Inc.
|
1.30% | $25,969,174.16 | 119,624 |
|
-
LINDE PLC
|
1.27% | $25,373,515.20 | 49,940 |
|
-
PEPSICO INC
|
1.24% | $24,822,098.64 | 146,236 |
|
-
INTEL CORP
|
1.16% | $23,267,941.50 | 510,150 |
|
-
AMGEN INC
|
1.12% | $22,354,134.40 | 57,590 |
|
-
KLA CORP
|
1.07% | $21,422,976.60 | 14,052 |
|
-
TEXAS INSTRUMENTS INC
|
1.03% | $20,612,213.47 | 97,177 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $19,764,175.50 | 132,690 |
|
-
INTUITIVE SURGICAL INC
|
0.95% | $19,089,574.63 | 37,913 |
|
-
ANALOG DEVICES INC
|
0.93% | $18,632,010.72 | 52,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $18,503,515.00 | 37 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.83% | $16,540,004.59 | 67,901 |
|
-
QUALCOMM INC/DE
|
0.81% | $16,306,341.48 | 114,543 |
|
-
SHOPIFY INC.
|
0.79% | $15,786,171.88 | 130,756 |
|
-
Booking Holdings Inc.
|
0.73% | $14,613,039.45 | 3,447 |
|
-
AppLovin Corp
|
0.71% | $14,302,628.69 | 32,897 |
|
-
ASML HOLDING NV
|
0.68% | $13,610,604.48 | 9,383 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.67% | $13,481,482.05 | 27,135 |
|
-
Constellation Energy Corp
|
0.64% | $12,783,839.64 | 38,753 |
|
-
INTUIT INC.
|
0.61% | $12,173,141.83 | 29,761 |
|
-
COMCAST CORP
|
0.60% | $12,034,244.88 | 388,703 |
|
-
STARBUCKS CORP
|
0.59% | $11,920,408.24 | 121,612 |
|
-
ADOBE INC.
|
0.59% | $11,747,833.29 | 44,769 |
|
-
Palo Alto Networks Inc
|
0.55% | $11,100,943.56 | 74,543 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $10,227,510.20 | 36,566 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $9,983,571.22 | 26,839 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $9,807,651.00 | 28,700 |
|
-
MERCADOLIBRE INC
|
0.48% | $9,529,598.76 | 5,422 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.47% | $9,373,534.08 | 43,728 |
|
-
Seagate Technology Holdings plc
|
0.46% | $9,314,657.76 | 22,839 |
|
-
Monster Beverage Corp
|
0.45% | $9,010,580.20 | 105,634 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $8,870,202.00 | 29,430 |
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