GARY Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 6.90% | 21,943,926 | $21.9M |
| 2 | ADVANCED MICRO DEVICES | 5.51% | 27,128 | $17.5M |
| 3 | APPLIED MATERIALS INC | 5.08% | 31,008 | $16.1M |
| 4 | ASML HOLDING NV-NY REG SHS | 4.98% | 8,762 | $15.8M |
| 5 | NVIDIA CORP | 4.88% | 65,271 | $15.5M |
| 6 | PALANTIR TECHNOLOGIES INC-A | 4.51% | 73,912 | $14.3M |
| 7 | MASTERCARD INC - A | 4.29% | 23,928 | $13.6M |
| 8 | LAM RESEARCH CORP | 4.26% | 41,068 | $13.5M |
| 9 | SPACE EXPLORATION TECHN-CL A | 4.21% | 79,903 | $13.4M |
| 10 | MICROSOFT CORP | 4.05% | 24,307 | $12.9M |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | 4.00% | 26,932 | $12.7M |
| 12 | SERVICENOW INC | 3.77% | 86,802 | $12.0M |
| 13 | KLA CORP | 3.69% | 59,630 | $11.7M |
| 14 | PALO ALTO NETWORKS INC | 3.67% | 28,727 | $11.7M |
| 15 | CROWDSTRIKE HOLDINGS INC - A | 3.64% | 43,609 | $11.6M |
| 16 | ELI LILLY & CO | 2.66% | 7,102 | $8.4M |
| 17 | ARISTA NETWORKS INC | 2.45% | 36,068 | $7.8M |
| 18 | HCA HEALTHCARE INC | 2.19% | 15,881 | $7.0M |
| 19 | UNITEDHEALTH GROUP INC | 2.01% | 17,024 | $6.4M |
| 20 | INTUITIVE SURGICAL INC | 1.88% | 14,450 | $6.0M |
| 21 | AMAZON.COM INC | 1.88% | 23,030 | $6.0M |
| 22 | VISA INC-CLASS A SHARES | 1.82% | 15,584 | $5.8M |
| 23 | META PLATFORMS INC | 1.76% | 7,753 | $5.6M |
| 24 | ALPHABET INC-CL A | 1.74% | 15,819 | $5.5M |
| 25 | EQUINIX INC | 1.72% | 5,297 | $5.5M |
Country Weights
- Other: 6.90%
- United States: 83.89%
- United Kingdom: 0.22%
- Netherlands: 4.98%
- Taiwan (Province of China): 4.00%
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.