CRBN Holdings
1,096 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 | NVIDIA | 5.30% | 268,759 | $63.8M |
| 2 | APPLE | 4.83% | 172,563 | $58.1M |
| 3 | MICROSOFT | 3.63% | 82,544 | $43.7M |
| 4 | AMAZON.COM INC | 2.46% | 113,906 | $29.6M |
| 5 | ALPHABET CLASS A | 2.10% | 72,037 | $25.2M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.96% | 291,000 | $23.6M |
| 7 | BROADCOM INC | 1.65% | 52,712 | $19.8M |
| 8 | META PLATFORMS CLASS A | 1.53% | 25,567 | $18.4M |
| 9 | ALPHABET CLASS C | 1.45% | 50,133 | $17.4M |
| 10 | MICRON TECHNOLOGY | 1.22% | 13,463 | $14.6M |
| 11 | TESLA INC | 1.08% | 34,296 | $13.0M |
| 12 | ADVANCED MICRO DEVICES | 1.03% | 19,256 | $12.4M |
| 13 | ELI LILLY | 0.92% | 9,332 | $11.1M |
| 14 | SAMSUNG ELECTRONICS LTD (005930.KS) | 0.91% | 54,449 | $10.9M |
| 15 | JPMORGAN CHASE & CO | 0.89% | 32,653 | $10.8M |
| 16 | JOHNSON & JOHNSON | 0.76% | 35,570 | $9.2M |
| 17 | SK HYNIX (000660.KS) | 0.72% | 6,720 | $8.6M |
| 18 | ASML HOLDING (ASML.AS) | 0.71% | 4,743 | $8.5M |
| 19 | VISA CLASS A | 0.65% | 21,052 | $7.8M |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | 0.58% | 13,884 | $7.0M |
| 21 | ABBVIE | 0.51% | 22,472 | $6.1M |
| 22 | CISCO SYSTEMS INC | 0.50% | 50,974 | $6.0M |
| 23 | INTEL CORPORATION | 0.49% | 52,230 | $5.9M |
| 24 | WALMART | 0.49% | 54,554 | $5.9M |
| 25 | MASTERCARD CLASS A | 0.45% | 9,539 | $5.4M |
Sector Weights
- Basic Materials: 3.14%
- Cash & Others: 0.48%
- Communication Services: 8.56%
- Consumer Cyclical: 6.93%
- Consumer Defensive: 4.28%
- Energy: 2.69%
- Financial Services: 18.48%
- Healthcare: 8.40%
- Industrials: 8.71%
- Real Estate: 1.92%
- Technology: 34.20%
- Utilities: 2.20%
Country Weights
- United States: 63.20%
- Taiwan (Province of China): 3.77%
- Korea (the Republic of): 2.60%
- Netherlands: 1.38%
- Japan: 5.37%
- China: 2.25%
- United Kingdom: 2.46%
- Switzerland: 2.20%
- Canada: 3.11%
- France: 1.52%
- Germany: 1.55%
- Spain: 0.78%
- Ireland: 0.81%
- Singapore: 0.80%
- Sweden: 0.67%
- Norway: 0.49%
- Australia: 1.10%
- Luxembourg: 0.23%
- Italy: 0.63%
- Denmark: 0.24%
- Hong Kong: 0.63%
- Uruguay: 0.11%
- Finland: 0.30%
- India: 1.06%
- Saudi Arabia: 0.47%
- Israel: 0.27%
- Poland: 0.13%
- Austria: 0.11%
- Brazil: 0.47%
- Mexico: 0.33%
- South Africa: 0.16%
- Turkey: 0.05%
- United Arab Emirates: 0.09%
- Portugal: 0.05%
- Belgium: 0.17%
- Cayman Islands: 0.08%
- Chile: 0.08%
- Thailand: 0.06%
- Colombia: 0.06%
- Bermuda: 0.07%
- Philippines: 0.03%
- Malaysia: 0.05%
- Kuwait: 0.03%
- Indonesia: 0.04%
- Greece: 0.01%
- New Zealand: 0.01%
- Qatar: 0.01%
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.