GURU Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ILLUMINA INC | 1.92% | 4,272 | $1.2M |
| 2 | META PLATFORMS INC | 1.76% | 1,450 | $1.1M |
| 3 | NATERA INC | 1.73% | 2,626 | $1.1M |
| 4 | BLOOM ENERGY CORP- A | 1.73% | 3,554 | $1.1M |
| 5 | CARIS LIFE SCIENCES INC | 1.72% | 38,142 | $1.0M |
| 6 | SALESFORCE INC | 1.60% | 4,320 | $972.0K |
| 7 | SPACE EXPLORATION TECHN-CL A | 1.60% | 5,642 | $970.0K |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 1.52% | 1,914 | $923.1K |
| 9 | MICROSOFT CORP | 1.49% | 1,717 | $908.8K |
| 10 | OTHER PAYABLE & RECEIVABLES | 1.49% | 907,124 | $907.1K |
| 11 | APPLE INC | 1.48% | 2,700 | $900.8K |
| 12 | ARISTA NETWORKS INC | 1.45% | 4,088 | $880.4K |
| 13 | UNITED THERAPEUTICS CORP | 1.45% | 1,623 | $879.0K |
| 14 | NVIDIA CORP | 1.44% | 3,667 | $877.3K |
| 15 | NU HOLDINGS LTD/CAYMAN ISL-A | 1.44% | 55,971 | $876.5K |
| 16 | TALEN ENERGY CORP | 1.42% | 2,312 | $862.6K |
| 17 | MICRON TECHNOLOGY INC | 1.40% | 815 | $852.1K |
| 18 | VISA INC-CLASS A SHARES | 1.40% | 2,299 | $852.1K |
| 19 | TARGA RESOURCES CORP | 1.39% | 2,968 | $848.0K |
| 20 | CORCEPT THERAPEUTICS INC | 1.38% | 7,041 | $841.9K |
| 21 | ALPHABET INC-CL A | 1.37% | 2,398 | $833.7K |
| 22 | MARKETAXESS HOLDINGS INC | 1.37% | 5,075 | $832.5K |
| 23 | MASTERCARD INC - A | 1.37% | 1,467 | $831.2K |
| 24 | INGRAM MICRO HOLDING CORP | 1.37% | 29,475 | $830.3K |
| 25 | QUANTA SERVICES INC | 1.35% | 1,142 | $821.7K |
Sector Weights
- Basic Materials: 1.30%
- Cash & Others: 1.14%
- Communication Services: 5.76%
- Consumer Cyclical: 7.32%
- Consumer Defensive: 3.77%
- Energy: 5.00%
- Financial Services: 10.17%
- Healthcare: 24.95%
- Industrials: 13.38%
- Real Estate: 1.30%
- Technology: 23.76%
- Utilities: 2.16%
Country Weights
- United States: 90.06%
- Taiwan (Province of China): 1.52%
- Brazil: 1.44%
- Ireland: 1.32%
- Canada: 1.32%
- Other: 1.13%
- Netherlands: 1.12%
- Singapore: 1.10%
- France: 0.99%
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.