GARP Holdings
133 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 | 5.24% | 359,548 | $190.5M |
| 2 | NVIDIA | 5.23% | 800,242 | $190.0M |
| 3 | APPLE | 5.09% | 549,523 | $185.0M |
| 4 | META PLATFORMS CLASS A | 5.09% | 256,290 | $184.9M |
| 5 | MICRON TECHNOLOGY | 5.01% | 167,282 | $182.0M |
| 6 | VISA CLASS A | 4.41% | 430,283 | $160.1M |
| 7 | LAM RESEARCH | 4.20% | 463,215 | $152.6M |
| 8 | KLA | 3.67% | 677,326 | $133.3M |
| 9 | CATERPILLAR INC | 3.48% | 155,534 | $126.6M |
| 10 | PALANTIR TECHNOLOGIES CLASS A | 2.59% | 484,788 | $94.1M |
| 11 | APPLIED MATERIAL INC | 2.53% | 176,409 | $91.8M |
| 12 | ALPHABET CLASS A | 2.27% | 235,719 | $82.6M |
| 13 | ALPHABET CLASS C | 2.15% | 225,397 | $78.3M |
| 14 | ADVANCED MICRO DEVICES | 2.15% | 120,825 | $78.0M |
| 15 | INTEL CORPORATION | 2.03% | 651,509 | $73.7M |
| 16 | AMAZON.COM INC | 2.02% | 282,430 | $73.4M |
| 17 | MERCADOLIBRE | 1.92% | 37,310 | $69.9M |
| 18 | ADOBE INC | 1.89% | 294,492 | $68.5M |
| 19 | BROADCOM INC | 1.73% | 167,351 | $63.0M |
| 20 | WESTERN DIGITAL CORP | 1.71% | 153,147 | $62.1M |
| 21 | FORTINET | 1.68% | 322,944 | $61.1M |
| 22 | ROYAL CARIBBEAN GROUP (RCL) | 1.62% | 208,111 | $58.8M |
| 23 | ELI LILLY | 1.53% | 46,717 | $55.5M |
| 24 | ARISTA NETWORKS | 1.41% | 237,870 | $51.3M |
| 25 | AMPHENOL CORP CLASS A | 1.32% | 546,798 | $47.9M |
Sector Weights
- Basic Materials: 1.61%
- Cash & Others: 0.10%
- Communication Services: 10.94%
- Consumer Cyclical: 9.53%
- Energy: 0.46%
- Financial Services: 5.66%
- Healthcare: 3.08%
- Industrials: 8.73%
- Real Estate: 0.27%
- Technology: 59.12%
- Utilities: 0.52%
Country Weights
- United States: 97.21%
- Uruguay: 1.90%
- Singapore: 0.36%
- Cayman Islands: 0.29%
- Australia: 0.15%
- United Kingdom: 0.09%
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.