EGGS Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
40 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 9.28% | 21,927 | $5.8M |
| 2 | Seagate Technology Holdings PLC | 8.48% | 5,786 | $5.3M |
| 3 | Lumentum Holdings Inc security match unconfirmed | 7.08% | 5,059 | $4.5M |
| 4 | Coherent Corp | 7.05% | 13,539 | $4.4M |
| 5 | Western Digital Corp | 6.72% | 8,670 | $4.2M |
| 6 | Bloom Energy Corp | 5.51% | 14,660 | $3.5M |
| 7 | SK hynix Inc | 4.77% | 18,115 | $3.0M |
| 8 | Amgen Inc | 4.62% | 6,954 | $2.9M |
| 9 | Intel Corp | 4.49% | 27,013 | $2.8M |
| 10 | Cardinal Health Inc | 4.46% | 12,126 | $2.8M |
| 11 | Lockheed Martin Corp | 4.25% | 4,470 | $2.7M |
| 12 | McKesson Corp | 4.22% | 3,094 | $2.7M |
| 13 | Boeing Co/The | 3.90% | 10,650 | $2.5M |
| 14 | Costco Wholesale Corp | 3.84% | 2,507 | $2.4M |
| 15 | Caterpillar Inc | 3.76% | 2,765 | $2.4M |
| 16 | Amazon.com Inc | 3.57% | 8,460 | $2.2M |
| 17 | Walmart Inc | 3.56% | 19,341 | $2.2M |
| 18 | Alphabet Inc | 3.02% | 5,484 | $1.9M |
| 19 | Celestica Inc | 2.69% | 4,873 | $1.7M |
| 20 | Ciena Corp | 2.68% | 3,810 | $1.7M |
| 21 | Cash & Other | 1.44% | 908,030 | $908.0K |
| 22 | COHERENT CLL OPT 09/26 360 | 0.60% | 225 | $378.0K |
| 23 | AMD US 09/04/26 C520 | 0.43% | 200 | $272.5K |
| 24 | ALAB US 09/04/26 C350 | 0.42% | 150 | $265.9K |
| 25 | APPLIED PUT OPT 08/26 540 | 0.21% | 60 | $134.7K |
Country Weights
- Cayman Islands: 9.28%
- Singapore: 8.48%
- United States: 72.72%
- Korea (the Republic of): 4.77%
- Canada: 2.69%
- Other: 2.05%
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.