GROZ Holdings
48 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 | 9.99% | 52,677 | $12.5M |
| 2 | APPLE INC | 9.01% | 33,495 | $11.3M |
| 3 | MICROSOFT CORP | 7.35% | 17,358 | $9.2M |
| 4 | ALPHABET INC-A | 7.09% | 25,337 | $8.9M |
| 5 | BROADCOM INC | 5.22% | 17,361 | $6.5M |
| 6 | MICRON TECH (MU) | 4.54% | 5,221 | $5.7M |
| 7 | AMAZON.COM INC | 3.84% | 18,499 | $4.8M |
| 8 | TESLA INC | 3.44% | 11,382 | $4.3M |
| 9 | ELI LILLY & CO | 3.43% | 3,607 | $4.3M |
| 10 | META PLATFORMS-A | 3.34% | 5,796 | $4.2M |
| 11 | DELL TECHN-C (DELL) | 3.15% | 6,817 | $3.9M |
| 12 | LAM RESEARCH | 2.55% | 9,685 | $3.2M |
| 13 | ADV MICRO DEVICE (AMD) | 2.50% | 4,854 | $3.1M |
| 14 | COSTCO WHOLESALE | 2.26% | 2,996 | $2.8M |
| 15 | PALANTIR TECHN-A (PLTR) | 2.03% | 13,077 | $2.5M |
| 16 | VISA INC-CLASS A | 1.82% | 6,135 | $2.3M |
| 17 | AMPHENOL CORP-A | 1.82% | 26,004 | $2.3M |
| 18 | MARVELL TECHNOLO (MRVL) | 1.71% | 7,506 | $2.1M |
| 19 | EMCOR GROUP INC | 1.64% | 2,622 | $2.1M |
| 20 | GE AEROSPACE COMPANY | 1.51% | 6,240 | $1.9M |
| 21 | ABBVIE INC | 1.46% | 6,727 | $1.8M |
| 22 | MASTERCARD INC-A | 1.43% | 3,132 | $1.8M |
| 23 | CARDINAL HEALTH | 1.32% | 7,107 | $1.6M |
| 24 | ROKU INC | 1.16% | 9,477 | $1.4M |
| 25 | CENCORA INC | 1.03% | 4,070 | $1.3M |
Sector Weights
- Cash & Others: 0.38%
- Communication Services: 12.44%
- Consumer Cyclical: 9.25%
- Consumer Defensive: 4.22%
- Energy: 0.86%
- Financial Services: 3.20%
- Healthcare: 7.90%
- Industrials: 6.37%
- Technology: 55.38%
Country Weights
- United States: 99.16%
- Australia: 0.46%
- Other: 0.38%
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.