CARK Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 14.47% | 215,274 | $51.1M |
| 2 | ALPHABET INC-CL A | 9.47% | 95,424 | $33.4M |
| 3 | APPLE INC | 6.29% | 65,982 | $22.2M |
| 4 | ARISTA NETWORKS INC | 5.43% | 88,878 | $19.2M |
| 5 | ELI LILLY & CO | 5.28% | 15,690 | $18.7M |
| 6 | LAM RESEARCH CORP | 5.16% | 55,280 | $18.2M |
| 7 | MICROSOFT CORP | 4.74% | 31,583 | $16.7M |
| 8 | BROADCOM INC | 4.55% | 42,675 | $16.1M |
| 9 | VISA INC-CLASS A SHARES | 4.50% | 42,776 | $15.9M |
| 10 | ADVANCED MICRO DEVICES | 4.29% | 23,451 | $15.1M |
| 11 | SNOWFLAKE INC | 3.85% | 40,855 | $13.6M |
| 12 | META PLATFORMS INC | 3.38% | 16,578 | $12.0M |
| 13 | GILEAD SCIENCES INC | 3.13% | 75,248 | $11.1M |
| 14 | GE VERNOVA INC | 2.77% | 9,816 | $9.8M |
| 15 | MASTERCARD INC - A | 2.57% | 15,954 | $9.1M |
| 16 | ANALOG DEVICES INC | 2.45% | 21,111 | $8.7M |
| 17 | APPLIED MATERIALS INC | 2.39% | 16,240 | $8.5M |
| 18 | AMAZON.COM INC | 2.29% | 31,149 | $8.1M |
| 19 | VERTIV HOLDINGS CO-A | 2.09% | 29,941 | $7.4M |
| 20 | SERVICENOW INC | 1.49% | 38,211 | $5.3M |
| 21 | MOODY'S CORP | 1.43% | 11,250 | $5.1M |
| 22 | MORGAN STANLEY | 1.28% | 23,770 | $4.5M |
| 23 | BOOKING HOLDINGS INC | 1.26% | 28,551 | $4.5M |
| 24 | STARBUCKS CORP | 1.09% | 41,053 | $3.8M |
| 25 | AXON ENTERPRISE INC | 0.93% | 8,074 | $3.3M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 12.81%
- Consumer Cyclical: 8.10%
- Financial Services: 10.78%
- Healthcare: 8.64%
- Industrials: 5.81%
- Technology: 53.85%
Country Weights
- United States: 98.76%
- Canada: 0.72%
- Other: 0.52%
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.