Nationwide Bailard Technology Fund (NWHQX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.48% of fund assets.
Nationwide Bailard Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWHQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.48% | $23,977,337.65 | 120,145 |
|
-
MICROSOFT CORP
|
6.81% | $13,077,504.60 | 32,070 |
|
-
Meta Platforms, Inc.
|
6.31% | $12,128,056.20 | 19,820 |
|
-
Apple Inc.
|
4.62% | $8,872,330.95 | 32,697 |
|
-
LAM RESEARCH CORP
|
4.55% | $8,745,064.04 | 33,914 |
|
-
KLA CORP
|
4.44% | $8,524,204.50 | 4,870 |
|
-
AMAZON COM INC
|
4.24% | $8,147,149.22 | 30,737 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.14% | $7,959,221.76 | 20,096 |
|
-
MICRON TECHNOLOGY INC
|
3.75% | $7,213,347.68 | 13,948 |
|
-
Alphabet Inc.
|
3.29% | $6,320,724.80 | 16,426 |
|
-
Palo Alto Networks Inc
|
2.96% | $5,693,947.96 | 31,753 |
|
-
Broadcom Inc.
|
2.82% | $5,414,067.10 | 12,970 |
|
-
SHOPIFY INC.
|
2.39% | $4,585,497.28 | 37,856 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.34% | $4,504,555.53 | 48,483 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.34% | $4,503,188.17 | 13,663 |
|
-
Arista Networks, Inc.
|
2.17% | $4,176,991.35 | 24,185 |
|
-
Datadog, Inc.
|
2.12% | $4,068,940.39 | 30,781 |
|
-
Everpure, Inc.
|
2.01% | $3,869,017.50 | 54,150 |
|
-
Marvell Technology, Inc.
|
1.91% | $3,677,395.05 | 22,267 |
|
-
AppLovin Corp
|
1.80% | $3,459,212.50 | 7,750 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $3,453,171.15 | 7,733 |
|
-
Uber Technologies, Inc
|
1.72% | $3,295,822.14 | 44,174 |
|
-
INTUIT INC.
|
1.54% | $2,954,931.00 | 7,606 |
|
-
QUALCOMM INC/DE
|
1.54% | $2,951,756.46 | 16,437 |
|
-
CrowdStrike Holdings, Inc.
|
1.50% | $2,877,762.00 | 6,456 |
|
-
TE Connectivity plc
|
1.43% | $2,756,659.84 | 13,024 |
|
-
VISA INC.
|
1.41% | $2,715,902.56 | 8,234 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.24% | $2,376,369.92 | 11,117 |
|
-
Seagate Technology Holdings plc
|
1.24% | $2,375,928.28 | 3,527 |
|
-
ServiceNow, Inc.
|
1.21% | $2,334,209.92 | 26,432 |
|
-
TEXAS INSTRUMENTS INC
|
1.18% | $2,264,099.40 | 8,055 |
|
-
CORNING INC /NY
|
1.10% | $2,119,188.72 | 12,903 |
|
-
COHERENT CORP.
|
1.04% | $2,000,425.47 | 6,257 |
|
-
ROKU, INC
|
1.02% | $1,951,330.96 | 16,741 |
|
-
ADVANCED MICRO DEVICES INC
|
0.75% | $1,449,864.10 | 4,090 |
|
-
JFrog Ltd
|
0.67% | $1,285,041.24 | 27,671 |
|
-
Credo Technology Group Holding Ltd
|
0.51% | $988,028.78 | 5,678 |
|
-
INSIGHT ENTERPRISES INC
|
0.44% | $854,096.40 | 11,716 |
|
-
HUBSPOT INC
|
0.42% | $812,528.64 | 3,664 |
|
-
ADOBE INC.
|
0.40% | $761,187.30 | 3,093 |
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