Companies included in TRFK
This is TRFK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–82 of 82.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 152,031 | NS | 10.330437% |
| NVDA | NVIDIA Corp | 270,422 | NS | 8.784968% |
| AMD | Advanced Micro Devices Inc | 148,238 | NS | 8.553944% |
| INTC | Intel Corp | 465,130 | NS | 7.153476% |
| ORCL | Oracle Corp | 261,605 | NS | 6.872671% |
| CSCO | Cisco Systems Inc | 359,631 | NS | 5.3565% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 30,940,288.5 | NS | 5.036482% |
| ARM | ARM Holdings PLC | 142,183 | NS | 4.867782% |
| ANET | Arista Networks Inc | 164,618 | NS | 4.628046% |
| WDC | Western Digital Corp | 45,832 | NS | 3.241765% |
| STX | Seagate Technology Holdings PL | 28,605 | NS | 3.136698% |
| MRVL | Marvell Technology Inc | 113,630 | NS | 3.054742% |
| PANW | Palo Alto Networks Inc | 93,394 | NS | 2.726155% |
| CRWD | Crowdstrike Holdings Inc | 33,780 | NS | 2.45106% |
| TT | Trane Technologies PLC | 29,705 | NS | 2.381628% |
| JCI | Johnson Controls International | 81,896 | NS | 1.946739% |
| CIEN | Ciena Corp | 18,881 | NS | 1.621497% |
| MSI | Motorola Solutions Inc | 22,327 | NS | 1.595613% |
| NOKIA | Nokia Oyj | 769,738 | NS | 1.558735% |
| FTNT | Fortinet Inc | 99,631 | NS | 1.36734% |
| TEL | TE Connectivity PLC | 39,314 | NS | 1.354531% |
| UI | Ubiquiti Inc | 8,110 | NS | 1.336006% |
| CARR | Carrier Global Corp | 112,844 | NS | 1.233834% |
| LR | Legrand SA | 35,154 | NS | 1.018979% |
| SNOW | Snowflake Inc | 45,860 | NS | 1.018765% |
| MSTR | Strategy Inc | 35,887 | NS | 0.966511% |
| DDOG | Datadog Inc | 43,625 | NS | 0.938722% |
| HPE | Hewlett Packard Enterprise Co | 178,891 | NS | 0.837782% |
| CRDO | Credo Technology Group Holding | 24,181 | NS | 0.684938% |
| P | Everpure Inc | 44,104 | NS | 0.51296% |
| NVT | nVent Electric PLC | 21,623 | NS | 0.50298% |
| NTAP | NetApp Inc | 26,542 | NS | 0.478585% |
| ZS | Zscaler Inc | 21,302 | NS | 0.45314% |
| MDB | MongoDB Inc | 10,910 | NS | 0.445458% |
| FFIV | F5 Inc | 7,769 | NS | 0.409618% |
| LII | Lennox International Inc | 4,702 | NS | 0.409402% |
| SMCI | Super Micro Computer Inc | 79,999 | NS | 0.356811% |
| AKAM | Akamai Technologies Inc | 19,255 | NS | 0.322775% |
| GIB | CGI Inc | 25,761 | NS | 0.273922% |
| OKTA | Okta Inc | 22,683 | NS | 0.271942% |
| CHKP | Check Point Software Technolog | 14,360 | NS | 0.262902% |
| NTNX | Nutanix Inc | 36,247 | NS | 0.241264% |
| DT | Dynatrace Inc | 40,414 | NS | 0.238212% |
| SPXC | SPX Technologies Inc | 6,680 | NS | 0.238037% |
| SMTC | Semtech Corp | 12,406 | NS | 0.212144% |
| DOCN | DigitalOcean Holdings Inc | 12,135 | NS | 0.190482% |
| QRVO | Qorvo Inc | 12,276 | NS | 0.188279% |
| NEX | Nexans SA | 5,789 | NS | 0.174765% |
| RBRK | Rubrik Inc | 20,147 | NS | 0.174406% |
| IDCC | InterDigital Inc | 3,450 | NS | 0.166546% |
| AAON | AAON Inc | 10,812 | NS | 0.164224% |
| SIMO | Silicon Motion Technology Corp | 4,479 | NS | 0.159511% |
| 4716 | Oracle Corp Japan | 17,003 | NS | 0.152672% |
| CCC | Computacenter PLC | 14,095 | NS | 0.116977% |
| 1729 | Time Interconnect Technology L | 267,193 | NS | 0.114707% |
| 4704 | Trend Micro Inc/Japan | 18,690 | NS | 0.106315% |
| ESTC | Elastic NV | 13,955 | NS | 0.105471% |
| S | SentinelOne Inc | 44,209 | NS | 0.101901% |
| 3896 | Kingsoft Cloud Holdings Ltd | 613,143 | NS | 0.097212% |
| BDC | Belden Inc | 5,188 | NS | 0.09499% |
| CVLT | Commvault Systems Inc | 5,838 | NS | 0.093967% |
| DBX | Dropbox Inc | 23,142 | NS | 0.091502% |
| SCT | Softcat PLC | 26,423 | NS | 0.080013% |
| BB | BlackBerry Ltd | 78,296 | NS | 0.068824% |
| QLYS | Qualys Inc | 4,743 | NS | 0.067116% |
| VRNS | Varonis Systems Inc | 15,631 | NS | 0.066918% |
| AMBA | Ambarella Inc | 5,705 | NS | 0.063892% |
| EXTR | Extreme Networks Inc | 17,718 | NS | 0.063711% |
| CALX | Calix Inc | 8,784 | NS | 0.062285% |
| ATKR | Atkore Inc | 4,458 | NS | 0.056712% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 348,011.44 | NS | 0.05665% |
| TENB | Tenable Holdings Inc | 15,810 | NS | 0.053762% |
| TDC | Teradata Corp | 12,348 | NS | 0.052964% |
| NTCT | NetScout Systems Inc | 9,571 | NS | 0.052504% |
| PLUS | ePlus Inc | 3,499 | NS | 0.048237% |
| DGII | Digi International Inc | 4,979 | NS | 0.04542% |
| AVPT | AvePoint Inc | 28,617 | NS | 0.045418% |
| DXC | DXC Technology Co | 23,084 | NS | 0.042536% |
| ATEN | A10 Networks Inc | 9,508 | NS | 0.041293% |
| 856 | VSTECS Holdings Ltd | 193,649 | NS | 0.041205% |
| RDWR | Radware Ltd | 5,754 | NS | 0.025102% |
| RPD | Rapid7 Inc | 8,661 | NS | 0.008318% |
SEC N-PORT snapshot as of .