BRES Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
76 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.10% | 259,387 | $61.6M |
| 2 | Microsoft Corp | 6.81% | 87,040 | $46.1M |
| 3 | Alphabet Inc | 6.07% | 117,341 | $41.1M |
| 4 | Apple Inc | 4.94% | 99,286 | $33.4M |
| 5 | Amazon.com Inc | 4.18% | 108,872 | $28.3M |
| 6 | Micron Technology Inc | 3.56% | 22,179 | $24.1M |
| 7 | Palantir Technologies Inc | 2.59% | 90,526 | $17.6M |
| 8 | Arista Networks Inc | 2.37% | 74,439 | $16.1M |
| 9 | Capital One Financial Corp | 2.16% | 74,740 | $14.6M |
| 10 | Allstate Corp/The | 2.06% | 62,262 | $13.9M |
| 11 | Expedia Group Inc | 1.97% | 51,418 | $13.3M |
| 12 | Target Corp | 1.90% | 85,251 | $12.9M |
| 13 | PayPal Holdings Inc | 1.90% | 233,970 | $12.9M |
| 14 | Citigroup Inc | 1.89% | 100,687 | $12.8M |
| 15 | Kennametal Inc | 1.81% | 380,233 | $12.3M |
| 16 | Fortinet Inc | 1.80% | 64,414 | $12.2M |
| 17 | Ralph Lauren Corp | 1.75% | 32,781 | $11.8M |
| 18 | United Airlines Holdings Inc | 1.74% | 106,722 | $11.8M |
| 19 | StoneX Group Inc | 1.70% | 187,545 | $11.5M |
| 20 | AerCap Holdings NV | 1.69% | 80,030 | $11.4M |
| 21 | WESCO International Inc | 1.66% | 30,716 | $11.3M |
| 22 | Advanced Micro Devices Inc | 1.63% | 17,135 | $11.1M |
| 23 | Eldorado Gold Corp | 1.48% | 272,585 | $10.0M |
| 24 | Talos Energy Inc | 1.43% | 579,048 | $9.7M |
| 25 | Eversource Energy | 1.34% | 138,755 | $9.1M |
Country Weights
- United States: 92.36%
- Ireland: 2.46%
- Israel: 0.57%
- Switzerland: 0.42%
- Cayman Islands: 0.61%
- United Kingdom: 0.51%
- Other: 0.07%
- Canada: 1.91%
- Australia: 1.10%
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.