CVRT Holdings
96 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 | Alphabet, Inc. security match unconfirmed | 9.86% | 86,014 | $4.2M |
| 2 | Lumentum Holdings, Inc. | 5.43% | 383,000 | $2.3M |
| 3 | Boeing Company | 4.77% | 34,513 | $2.0M |
| 4 | Hewlett Packard Enterprise Company | 3.86% | 9,153 | $1.7M |
| 5 | Super Micro Computer, Inc. security match unconfirmed | 3.83% | 22,789 | $1.6M |
| 6 | Oracle Corp. | 3.16% | 30,230 | $1.4M |
| 7 | Bloom Energy Corp. | 3.03% | 743,000 | $1.3M |
| 8 | Cloudflare, Inc. | 2.27% | 607,000 | $973.1K |
| 9 | MKS, Inc. | 1.96% | 437,000 | $840.4K |
| 10 | Snowflake, Inc. | 1.84% | 360,000 | $789.7K |
| 11 | Snowflake, Inc. | 1.69% | 340,000 | $726.4K |
| 12 | CyberArk Software, Ltd. | 1.67% | 366,000 | $718.7K |
| 13 | Akamai Technologies, Inc. | 1.60% | 508,000 | $686.4K |
| 14 | KKR & Company, Inc. | 1.47% | 15,250 | $632.6K |
| 15 | Albemarle Corp. | 1.46% | 13,697 | $628.3K |
| 16 | Liberty Live Holdings, Inc. | 1.41% | 351,000 | $604.8K |
| 17 | Microchip Technology, Inc. | 1.41% | 8,752 | $604.5K |
| 18 | Duke Energy Corp. security match unconfirmed | 1.38% | 12,181 | $594.2K |
| 19 | Welltower OP, LLC | 1.38% | 250,000 | $593.3K |
| 20 | NextEra Energy, Inc. | 1.38% | 13,556 | $593.0K |
| 21 | MP Materials Corp. | 1.37% | 255,000 | $589.1K |
| 22 | Welltower OP, LLC | 1.36% | 327,000 | $582.8K |
| 23 | Brightspring Health Services Inc security match unconfirmed | 1.19% | 2,427 | $510.0K |
| 24 | Guardant Health, Inc. | 1.16% | 178,000 | $500.1K |
| 25 | Live Nation Entertainment, Inc. | 1.13% | 293,000 | $486.2K |
Sector Weights
- Cash & Others: 79.40%
- Communication Services: 9.88%
- Healthcare: 2.30%
- Real Estate: 0.00%
- Technology: 6.31%
- Utilities: 2.11%
Country Weights
- United States: 96.38%
- Israel: 1.67%
- Ireland: 1.02%
- Other: 0.64%
- Cayman Islands: 0.29%
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.