Institutional Manager · CIK 0002095322
Index Technologies Group LLC
New York, NY · File #028-26263
Latest AUM
$95.8M
Positions
142
Top-10 Concentration
40.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 6,776 | $3.2M | 5.20% |
| 2 | NVIDIA CORPORATION | NVDA | 16,364 | $3.1M | 4.95% |
| 3 | ISHARES TR | 464288877 | 36,893 | $2.6M | 4.27% |
| 4 | APPLE INC | AAPL | 8,894 | $2.4M | 3.92% |
| 5 | ALPHABET INC | GOOG | 7,606 | $2.4M | 3.87% |
| 6 | ISHARES TR | 464287309 | 19,344 | $2.4M | 3.86% |
| 7 | ISHARES TR | 464287234 | 42,092 | $2.3M | 3.73% |
| 8 | MICROSOFT CORP | MSFT | 4,708 | $2.3M | 3.69% |
| 9 | ISHARES TR | 464287648 | 6,968 | $2.3M | 3.65% |
| 10 | ISHARES TR | 464287598 | 10,477 | $2.2M | 3.57% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 63,639 | $1.9M | 3.05% |
| 12 | META PLATFORMS INC | META | 2,286 | $1.5M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 39,359 | $1.4M | 2.30% |
| 14 | BROADCOM INC | AVGO | 3,935 | $1.4M | 2.21% |
| 15 | ISHARES TR | 464288430 | 13,268 | $1.3M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 5,481 | $1.3M | 2.05% |
| 17 | ARGAN INC | AGX | 3,997 | $1.3M | 2.03% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,400 | $1.1M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,650 | $1.0M | 1.68% |
| 20 | KRANESHARES TRUST | 500767306 | 29,525 | $1.0M | 1.63% |