DRUP Holdings
51 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 | MICROSOFT CORP | 10.20% | - | $5.2M |
| 2 | ALPHABET INC-CL A | 7.41% | - | $3.8M |
| 3 | META PLATFORMS INC | 7.26% | - | $3.7M |
| 4 | ELI LILLY & CO | 5.23% | - | $2.6M |
| 5 | JOHNSON & JOHNSON | 4.04% | - | $2.0M |
| 6 | CISCO SYSTEMS INC | 3.66% | - | $1.9M |
| 7 | PALANTIR TECHNOLOGIE (PLTR) | 3.56% | - | $1.8M |
| 8 | PALO ALTO NETWORKS INC | 3.11% | - | $1.6M |
| 9 | CROWDSTRIKE HOLDINGS INC | 2.95% | - | $1.5M |
| 10 | ARISTA NETWORKS INC | 2.76% | - | $1.4M |
| 11 | ORACLE CORP | 2.74% | - | $1.4M |
| 12 | INTUITIVE SURG, INC. (0R29.L) | 2.14% | - | $1.1M |
| 13 | SALESFORCE.COM INC | 2.12% | - | $1.1M |
| 14 | SERVICENOW INC | 1.94% | - | $980.4K |
| 15 | FORTINET INC | 1.90% | - | $960.8K |
| 16 | SNOWFLAKE INC-CLASS A | 1.89% | - | $954.9K |
| 17 | CLOUDFLARE INC - CLASS A | 1.88% | - | $950.5K |
| 18 | CADENCE DESIGN SYSTEMS INC | 1.72% | - | $871.2K |
| 19 | VERTEX PHARMACEUTICALS INC | 1.64% | - | $832.4K |
| 20 | DATADOG INC | 1.61% | - | $817.4K |
| 21 | STRYKER CORP | 1.61% | - | $813.6K |
| 22 | ADOBE INC | 1.44% | - | $729.0K |
| 23 | PURE STORAGE, INC. (P) | 1.42% | - | $719.6K |
| 24 | REGENERON PHARMACEUTICALS | 1.42% | - | $718.1K |
| 25 | NATERA INC | 1.39% | - | $702.4K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 12.33%
- Consumer Cyclical: 1.05%
- Healthcare: 28.95%
- Industrials: 1.24%
- Real Estate: 0.56%
- Technology: 55.86%
Country Weights
- United States: 98.26%
- Switzerland: 1.18%
- Other: 0.57%
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.