BDYN Holdings
335 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE | 6.04% | 566,774 | $190.8M |
| 2 | NVIDIA | 4.76% | 632,895 | $150.3M |
| 3 | ALPHABET CLASS C | 3.65% | 331,918 | $115.3M |
| 4 | MICROSOFT | 3.65% | 217,540 | $115.2M |
| 5 | AMAZON.COM INC | 2.88% | 350,246 | $91.0M |
| 6 | SPDR GOLD SHARES | 2.33% | 195,913 | $73.6M |
| 7 | BLK CSH FND TREASURY SL AGENCY | 2.25% | 71,110,000 | $71.1M |
| 8 | MICRON TECHNOLOGY | 2.12% | 61,450 | $66.9M |
| 9 | ELI LILLY | 1.99% | 52,841 | $62.8M |
| 10 | BROADCOM INC | 1.98% | 166,549 | $62.7M |
| 11 | META PLATFORMS CLASS A | 1.91% | 83,566 | $60.3M |
| 12 | ASML HOLDING ADR REPRESENTING | 1.36% | 23,786 | $42.9M |
| 13 | ADVANCED MICRO DEVICES | 1.29% | 63,200 | $40.8M |
| 14 | BANK OF AMERICA (BAC) | 1.26% | 743,921 | $39.8M |
| 15 | CITIGROUP | 1.21% | 300,569 | $38.3M |
| 16 | INTEL CORPORATION | 1.18% | 330,475 | $37.4M |
| 17 | UNICREDITO SPA UNSPONSORED ITALY A (UNCRY) | 1.10% | 795,956 | $34.6M |
| 18 | BOEING | 1.07% | 180,116 | $33.9M |
| 19 | EXXONMOBIL HOLDINGS CORP | 1.07% | 206,722 | $33.9M |
| 20 | ABBVIE | 1.05% | 121,816 | $33.1M |
| 21 | THERMO FISHER SCIENTIFIC INC | 1.00% | 47,877 | $31.7M |
| 22 | TESLA INC | 1.00% | 83,732 | $31.6M |
| 23 | JOHNSON & JOHNSON | 0.98% | 119,501 | $30.9M |
| 24 | MITSUBISHI UFJ FINANCIAL GROUP ADS | 0.97% | 1,352,121 | $30.6M |
| 25 | ING GROEP ADR REP | 0.91% | 847,320 | $28.7M |
Sector Weights
- Basic Materials: 0.82%
- Cash & Others: 4.94%
- Communication Services: 8.89%
- Consumer Cyclical: 6.99%
- Consumer Defensive: 3.09%
- Energy: 5.75%
- Financial Services: 14.34%
- Healthcare: 10.17%
- Industrials: 12.67%
- Real Estate: 0.08%
- Technology: 30.69%
- Utilities: 1.57%
Country Weights
- United States: 80.46%
- Netherlands: 3.60%
- Italy: 1.10%
- Japan: 4.90%
- United Kingdom: 4.05%
- Canada: 1.41%
- France: 0.71%
- Taiwan (Province of China): 0.60%
- Korea (the Republic of): 0.53%
- Ireland: 0.49%
- Germany: 0.81%
- China: 0.58%
- Switzerland: 0.36%
- Hong Kong: 0.21%
- Other: 0.09%
- India: 0.09%
- Australia: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.