DUNK Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Snowflake Inc | 10.95% | 57,322 | $19.1M |
| 2 | Microsoft Corp | 9.36% | 30,778 | $16.3M |
| 3 | Shopify Inc | 8.89% | 93,298 | $15.5M |
| 4 | ServiceNow Inc | 8.88% | 112,259 | $15.5M |
| 5 | NVIDIA Corp | 6.38% | 46,836 | $11.1M |
| 6 | Datadog Inc | 5.42% | 34,796 | $9.4M |
| 7 | DoorDash Inc | 5.12% | 46,684 | $8.9M |
| 8 | Visa Inc | 4.76% | 22,302 | $8.3M |
| 9 | Mastercard Inc | 4.57% | 13,970 | $8.0M |
| 10 | Eli Lilly & Co | 4.38% | 6,423 | $7.6M |
| 11 | Johnson & Johnson | 4.23% | 28,551 | $7.4M |
| 12 | Amazon.com Inc | 4.22% | 28,287 | $7.4M |
| 13 | AbbVie Inc | 4.05% | 25,996 | $7.1M |
| 14 | Airbnb Inc | 2.59% | 28,063 | $4.5M |
| 15 | Uber Technologies Inc | 2.43% | 61,818 | $4.2M |
| 16 | Advanced Micro Devices Inc | 2.08% | 5,621 | $3.6M |
| 17 | Broadcom Inc | 1.97% | 9,121 | $3.4M |
| 18 | Meta Platforms Inc | 1.82% | 4,398 | $3.2M |
| 19 | Starbucks Corp | 1.80% | 33,543 | $3.1M |
| 20 | Revolution Medicines Inc | 1.53% | 13,279 | $2.7M |
| 21 | Analog Devices Inc | 1.50% | 6,363 | $2.6M |
| 22 | Lam Research Corp | 1.04% | 5,501 | $1.8M |
| 23 | EOG Resources Inc | 0.86% | 10,365 | $1.5M |
| 24 | Viking Therapeutics Inc | 0.68% | 41,283 | $1.2M |
| 25 | First American Government Obligations Fund 12/01/2031 | 0.46% | 809,745 | $809.7K |
Country Weights
- United States: 90.75%
- Canada: 8.80%
- Other: 0.45%
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.