Technology Fund (RYTIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.49% of fund assets.
Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.49% | $2,448,052.80 | 14,037 |
|
-
Apple Inc.
|
5.34% | $2,379,281.25 | 9,375 |
|
-
Alphabet Inc.
|
5.05% | $2,253,895.28 | 7,838 |
|
-
MICROSOFT CORP
|
4.42% | $1,973,006.10 | 5,330 |
|
-
Broadcom Inc.
|
3.21% | $1,433,031.30 | 4,630 |
|
-
Meta Platforms, Inc.
|
3.19% | $1,424,603.70 | 2,490 |
|
-
ADVANCED MICRO DEVICES INC
|
1.64% | $733,161.72 | 3,604 |
|
-
MICRON TECHNOLOGY INC
|
1.58% | $705,747.76 | 2,089 |
|
-
Palantir Technologies Inc.
|
1.56% | $695,415.12 | 4,754 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $658,971.12 | 1,928 |
|
-
LAM RESEARCH CORP
|
1.48% | $657,859.14 | 3,079 |
|
-
CISCO SYSTEMS, INC.
|
1.46% | $650,980.10 | 8,390 |
|
-
ORACLE CORP
|
1.35% | $603,298.11 | 4,101 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.31% | $583,432.73 | 2,407 |
|
-
KLA CORP
|
1.26% | $562,460.62 | 382 |
|
-
TEXAS INSTRUMENTS INC
|
1.20% | $536,020.54 | 2,761 |
|
-
INTEL CORP
|
1.20% | $532,958.01 | 12,077 |
|
-
ANALOG DEVICES INC
|
1.13% | $503,615.62 | 1,583 |
|
-
Salesforce, Inc.
|
1.08% | $481,981.94 | 2,582 |
|
-
AMPHENOL CORP /DE/
|
1.08% | $481,519.85 | 3,811 |
|
-
QUALCOMM INC/DE
|
1.03% | $458,714.36 | 3,562 |
|
-
Palo Alto Networks Inc
|
0.97% | $430,940.16 | 2,688 |
|
-
Arista Networks, Inc.
|
0.96% | $428,870.54 | 3,493 |
|
-
INTUIT INC.
|
0.95% | $423,732.40 | 980 |
|
-
CORNING INC /NY
|
0.93% | $416,748.05 | 3,065 |
|
-
Dell Technologies Inc.
|
0.91% | $407,863.05 | 2,485 |
|
-
ServiceNow, Inc.
|
0.89% | $397,499.10 | 3,802 |
|
-
Sandisk Corp
|
0.88% | $392,004.78 | 617 |
|
-
Marvell Technology, Inc.
|
0.88% | $391,544.65 | 3,953 |
|
-
AppLovin Corp
|
0.87% | $390,040.00 | 980 |
|
-
WESTERN DIGITAL CORP
|
0.86% | $384,636.78 | 1,422 |
|
-
Seagate Technology Holdings plc
|
0.84% | $374,914.32 | 957 |
|
-
ADOBE INC.
|
0.84% | $372,641.64 | 1,533 |
|
-
CrowdStrike Holdings, Inc.
|
0.81% | $359,177.20 | 920 |
|
-
ASML HOLDING NV
|
0.78% | $346,057.46 | 262 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.77% | $342,343.35 | 1,013 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.75% | $336,222.70 | 1,210 |
|
-
SYNOPSYS INC
|
0.75% | $335,818.56 | 847 |
|
-
ARM HOLDINGS PLC /UK
|
0.75% | $334,933.92 | 2,214 |
|
-
NXP Semiconductors N.V.
|
0.75% | $334,268.28 | 1,698 |
|
-
Cloudflare, Inc.
|
0.73% | $327,667.92 | 1,588 |
|
-
Motorola Solutions, Inc.
|
0.72% | $319,401.92 | 736 |
|
-
SHOPIFY INC.
|
0.68% | $305,209.26 | 2,573 |
|
-
Lumentum Holdings Inc.
|
0.68% | $304,295.08 | 433 |
|
-
CIENA CORP
|
0.68% | $303,595.86 | 782 |
|
-
ELECTRONIC ARTS INC.
|
0.67% | $299,485.03 | 1,469 |
|
-
TERADYNE, INC
|
0.62% | $276,893.64 | 934 |
|
-
Autodesk, Inc.
|
0.61% | $272,197.80 | 1,137 |
|
-
Fortinet, Inc.
|
0.61% | $270,002.88 | 3,304 |
|
-
Nebius Group N.V.
|
0.60% | $267,908.32 | 2,582 |
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