GK Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 27.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 10.11% | 3,000 | $3.3M |
| 2 | ALPHABET INC-CL C | 8.27% | 7,693 | $2.7M |
| 3 | NVIDIA CORP | 8.19% | 11,141 | $2.6M |
| 4 | ELI LILLY & CO | 7.36% | 2,000 | $2.4M |
| 5 | APPLE INC | 5.46% | 5,241 | $1.8M |
| 6 | MICROSOFT CORP | 5.29% | 3,226 | $1.7M |
| 7 | BROADCOM INC | 4.66% | 4,000 | $1.5M |
| 8 | BLACKROCK TREASURY TRUST INSTL 62 | 4.58% | 1,479,241 | $1.5M |
| 9 | TRANE TECHNOLOGIES PLC | 4.34% | 3,000 | $1.4M |
| 10 | GE VERNOVA INC | 4.21% | 1,364 | $1.4M |
| 11 | NETFLIX INC | 3.89% | 18,010 | $1.3M |
| 12 | QUANTA SERVICES INC | 3.85% | 1,772 | $1.2M |
| 13 | CROWDSTRIKE HOLDINGS INC - A | 3.82% | 4,650 | $1.2M |
| 14 | AMAZON.COM INC | 3.74% | 4,648 | $1.2M |
| 15 | BLOOM ENERGY CORP- A | 3.24% | 3,593 | $1.0M |
| 16 | FIRSTCASH HOLDINGS INC | 2.86% | 4,400 | $922.1K |
| 17 | QUEST DIAGNOSTICS INC | 2.41% | 3,426 | $777.9K |
| 18 | AMPHENOL CORP-CL A | 2.13% | 7,856 | $687.8K |
| 19 | STERLING INFRASTRUCTURE INC | 2.09% | 1,261 | $673.5K |
| 20 | LPL FINANCIAL HOLDINGS INC | 2.01% | 2,000 | $649.6K |
| 21 | KRATOS DEFENSE & SECURITY | 1.82% | 14,008 | $587.5K |
| 22 | ASML HOLDING NV-NY REG SHS | 1.54% | 275 | $496.4K |
| 23 | TAKE-TWO INTERACTIVE SOFTWRE | 1.26% | 2,000 | $408.0K |
| 24 | GENIUS SPORTS LTD | 1.18% | 60,000 | $380.4K |
| 25 | JPMORGAN CHASE & CO | 1.02% | 1,000 | $329.6K |
Sector Weights
- Communication Services: 17.25%
- Consumer Cyclical: 4.00%
- Financial Services: 8.77%
- Healthcare: 10.40%
- Industrials: 19.97%
- Technology: 39.61%
Country Weights
- United States: 87.90%
- Other: 4.95%
- Ireland: 4.37%
- Netherlands: 1.46%
- United Kingdom: 1.32%
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.