CVAR Holdings
91 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 | TREASURY BILL | 5.51% | 2,460,000 | $2.5M |
| 2 | WI TREASURY BOND | 3.13% | 2,253,000 | $1.4M |
| 3 | US TREASURY N/B 05/54 4.625 | 2.85% | 1,485,000 | $1.3M |
| 4 | ILLUMINA INC | 2.47% | 4,026 | $1.1M |
| 5 | HEALTHCARE SERVICES GROUP | 2.37% | 49,829 | $1.1M |
| 6 | Kimberly-Clark Corp | 2.26% | 10,379 | $1.0M |
| 7 | PAYCOM SOFTWARE INC | 2.16% | 4,328 | $962.7K |
| 8 | VEEVA SYSTEMS INC-CLASS A | 2.15% | 3,373 | $956.2K |
| 9 | CORE LABORATORIES N.V. | 1.95% | 84,492 | $870.3K |
| 10 | CASH AND CASH EQUIVALENTS | 1.95% | 865,974 | $866.0K |
| 11 | HUMANA INC | 1.89% | 2,084 | $842.5K |
| 12 | Alexandria Real Estate Equitie | 1.89% | 18,306 | $840.6K |
| 13 | SKYWORKS SOLUTIONS INC | 1.88% | 10,135 | $839.1K |
| 14 | DOLLAR GEN CORP NEW (DG) | 1.77% | 6,400 | $788.9K |
| 15 | PROTO LABS INC | 1.57% | 7,198 | $700.2K |
| 16 | LAMB WESTON (LW) | 1.56% | 14,479 | $693.7K |
| 17 | INTUIT INC | 1.52% | 2,340 | $678.2K |
| 18 | DASSAULT SYSTEMES S-SPON ADR (DASTY) | 1.50% | 27,760 | $669.6K |
| 19 | BIOGEN INC | 1.50% | 2,987 | $665.8K |
| 20 | NORTHWEST NATURAL HOLDING CO | 1.47% | 13,815 | $655.7K |
| 21 | BIO-TECHNE CORP | 1.47% | 9,014 | $652.9K |
| 22 | ACCENTURE PLC-CL A | 1.44% | 3,324 | $642.9K |
| 23 | EVERSOURCE ENERGY | 1.39% | 9,450 | $616.7K |
| 24 | SALESFORCE.COM INC | 1.34% | 2,645 | $595.1K |
| 25 | HERSHEY CO/THE | 1.32% | 3,667 | $589.7K |
Sector Weights
- Basic Materials: 5.83%
- Communication Services: 1.59%
- Consumer Cyclical: 2.59%
- Consumer Defensive: 13.68%
- Energy: 5.16%
- Financial Services: 7.82%
- Healthcare: 25.62%
- Industrials: 7.19%
- Real Estate: 5.82%
- Technology: 19.87%
- Utilities: 4.83%
Country Weights
- Other: 13.44%
- United States: 74.47%
- Israel: 1.15%
- France: 1.50%
- Ireland: 3.08%
- Canada: 3.67%
- United Kingdom: 0.87%
- Norway: 0.85%
- Germany: 0.68%
- Bermuda: 0.28%
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.