GPTY Holdings
123 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 | NVIDIA Corp | 6.79% | 39,073 | $9.3M |
| 2 | Snowflake Inc | 5.58% | 22,942 | $7.6M |
| 3 | Advanced Micro Devices Inc | 5.35% | 11,331 | $7.3M |
| 4 | Alphabet Inc | 5.25% | 20,474 | $7.2M |
| 5 | Palantir Technologies Inc | 5.16% | 36,345 | $7.1M |
| 6 | Microsoft Corp | 4.79% | 12,359 | $6.5M |
| 7 | MARVELL TECHNOLOGY INC | 4.68% | 22,491 | $6.4M |
| 8 | Intel Corp | 4.57% | 55,193 | $6.2M |
| 9 | Meta Platforms Inc | 4.56% | 8,643 | $6.2M |
| 10 | Apple Inc | 4.51% | 18,298 | $6.2M |
| 11 | Amazon.com Inc | 4.04% | 21,260 | $5.5M |
| 12 | Arista Networks Inc | 4.01% | 25,377 | $5.5M |
| 13 | International Business Machines Corp | 3.99% | 24,733 | $5.5M |
| 14 | Broadcom Inc | 3.67% | 13,322 | $5.0M |
| 15 | C3.ai Inc | 3.53% | 429,474 | $4.8M |
| 16 | ServiceNow Inc | 3.28% | 32,546 | $4.5M |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 3.17% | 9,190 | $4.3M |
| 18 | QUALCOMM Inc | 3.13% | 24,143 | $4.3M |
| 19 | Tesla Inc | 3.10% | 11,219 | $4.2M |
| 20 | HUT 8 CORP | 3.05% | 46,751 | $4.2M |
| 21 | United States Treasury Bill 12/10/2026 | 2.77% | 3,812,000 | $3.8M |
| 22 | CoreWeave Inc | 2.25% | 34,845 | $3.1M |
| 23 | Oracle Corp | 2.25% | 21,400 | $3.1M |
| 24 | Space Exploration Technologies Corp | 2.06% | 16,770 | $2.8M |
| 25 | Cipher Digital Inc | 1.93% | 181,264 | $2.6M |
Sector Weights
- Communication Services: 9.62%
- Consumer Cyclical: 7.80%
- Financial Services: 2.97%
- Industrials: 1.95%
- Technology: 77.66%
Country Weights
- United States: 96.32%
- Taiwan: 3.20%
- Other: 0.48%
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.