GXPC Holdings
26 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 | ALPHABET INC-CL A | 30.62% | 116,341 | $40.4M |
| 2 | META PLATFORMS INC | 24.32% | 43,477 | $32.1M |
| 3 | ALPHABET INC-CL C | 24.19% | 92,743 | $32.0M |
| 4 | NETFLIX INC | 4.28% | 82,358 | $5.7M |
| 5 | VERIZON COMMUNICATIONS INC | 2.87% | 82,412 | $3.8M |
| 6 | WALT DISNEY CO/THE | 2.70% | 34,260 | $3.6M |
| 7 | AT&T INC | 2.53% | 137,046 | $3.3M |
| 8 | SPACE EXPLORATION TECHN-CL A | 1.55% | 11,942 | $2.1M |
| 9 | T-MOBILE US INC | 1.19% | 9,483 | $1.6M |
| 10 | COMCAST CORP-CLASS A | 1.12% | 69,391 | $1.5M |
| 11 | APPLOVIN CORP-CLASS A | 0.94% | 4,471 | $1.2M |
| 12 | TAKE-TWO INTERACTIVE SOFTWRE | 0.52% | 3,395 | $687.6K |
| 13 | VANGUARD COMMUNICATION SERVI | 0.41% | 2,811 | $542.6K |
| 14 | ROBLOX CORP -CLASS A | 0.41% | 11,872 | $540.9K |
| 15 | LIVE NATION ENTERTAINMENT IN | 0.39% | 3,016 | $518.1K |
| 16 | OMNICOM GROUP | 0.31% | 5,477 | $411.3K |
| 17 | LIBERTY MEDIA CORP-C | 0.30% | 4,211 | $402.3K |
| 18 | REDDIT INC-CL A | 0.26% | 2,272 | $338.4K |
| 19 | AST SPACEMOBILE INC | 0.23% | 4,819 | $304.2K |
| 20 | ECHOSTAR CORP-A | 0.19% | 2,572 | $257.2K |
| 21 | FOX CORP - CLASS A | 0.19% | 3,944 | $244.8K |
| 22 | CHARTER COMMUNICATIONS INC-A | 0.17% | 2,100 | $228.1K |
| 23 | NEWS CORP - CLASS A | 0.16% | 7,294 | $208.2K |
| 24 | FOX CORP - CLASS B | 0.11% | 2,624 | $145.8K |
| 25 | OTHER PAYABLE & RECEIVABLES | 0.02% | 24,467 | $24.5K |
Country Weights
- United States: 99.96%
- Other: 0.04%
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.