FB Holdings
505 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
505 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 14.13% | 388,876 | $388.9K |
| 2 | NVIDIA CORP | 7.35% | 852 | $202.3K |
| 3 | APPLE INC | 6.29% | 514 | $173.0K |
| 4 | MICROSOFT CORP | 5.02% | 261 | $138.3K |
| 5 | AMAZON.COM INC | 3.26% | 345 | $89.7K |
| 6 | ALPHABET INC-CL A | 2.64% | 207 | $72.6K |
| 7 | BROADCOM INC | 2.28% | 167 | $62.9K |
| 8 | ALPHABET INC-CL C | 2.11% | 167 | $58.0K |
| 9 | META PLATFORMS INC-CLASS A | 2.04% | 78 | $56.3K |
| 10 | MICRON TECHNOLOGY INC | 1.58% | 40 | $43.5K |
| 11 | ADVANCED MICRO DEVICES | 1.36% | 58 | $37.5K |
| 12 | TESLA INC | 1.36% | 99 | $37.4K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | 1.21% | 66 | $33.4K |
| 14 | ELI LILLY & CO | 1.21% | 28 | $33.3K |
| 15 | JPMORGAN CHASE & CO | 1.11% | 93 | $30.7K |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.86% | 145 | $23.8K |
| 17 | VISA INC-CLASS A SHARES | 0.81% | 60 | $22.3K |
| 18 | JOHNSON & JOHNSON | 0.79% | 84 | $21.7K |
| 19 | INTEL CORP | 0.72% | 175 | $19.8K |
| 20 | ABBVIE INC | 0.62% | 63 | $17.1K |
| 21 | WALMART INC | 0.62% | 157 | $17.0K |
| 22 | MASTERCARD INC - A | 0.60% | 29 | $16.5K |
| 23 | CISCO SYSTEMS INC | 0.59% | 139 | $16.3K |
| 24 | PALANTIR TECHNOLOGIES INC-A | 0.56% | 80 | $15.5K |
| 25 | COSTCO WHOLESALE CORP | 0.55% | 16 | $15.1K |
Country Weights
- United States: 83.88%
- Other: 14.13%
- Ireland: 1.04%
- United Kingdom: 0.32%
- Switzerland: 0.24%
- Singapore: 0.23%
- Netherlands: 0.09%
- Bermuda: 0.05%
- Canada: 0.01%
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.