GXPT Holdings

87 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	NVIDIA CORP	20.45%	128,973	$30.9M
2	APPLE INC	18.22%	82,383	$27.5M
3	MICROSOFT CORP	13.89%	39,574	$20.9M
4	BROADCOM INC	6.32%	25,353	$9.5M
5	MICRON TECHNOLOGY INC	4.39%	6,329	$6.6M
6	ADVANCED MICRO DEVICES	3.95%	9,169	$6.0M
7	INTEL CORP	1.84%	24,657	$2.8M
8	CISCO SYSTEMS INC	1.73%	22,093	$2.6M
9	APPLIED MATERIALS INC	1.56%	4,443	$2.4M
10	PALANTIR TECHNOLOGIES INC-A	1.56%	12,245	$2.4M
11	LAM RESEARCH CORP	1.56%	7,031	$2.3M
12	PALO ALTO NETWORKS INC	1.27%	4,567	$1.9M
13	CROWDSTRIKE HOLDINGS INC - A	1.02%	5,533	$1.5M
14	TEXAS INSTRUMENTS INC	1.01%	5,127	$1.5M
15	KLA CORP	0.96%	7,321	$1.4M
16	ORACLE CORP	0.93%	9,705	$1.4M
17	SANDISK CORP	0.91%	831	$1.4M
18	MARVELL TECHNOLOGY INC	0.91%	4,789	$1.4M
19	ARISTA NETWORKS INC	0.87%	6,066	$1.3M
20	AMPHENOL CORP-CL A	0.81%	13,823	$1.2M
21	INTL BUSINESS MACHINES CORP	0.77%	5,273	$1.2M
22	ANALOG DEVICES INC	0.76%	2,741	$1.2M
23	QUALCOMM INC	0.70%	5,869	$1.1M
24	SALESFORCE INC	0.67%	4,480	$1.0M
25	SEAGATE TECHNOLOGY HOLDINGS	0.66%	1,234	$994.1K

Country Weights

Other: 0.03%
United States: 98.04%
Cayman Islands: 0.21%
Australia: 0.17%
Singapore: 0.66%
Ireland: 0.68%
Netherlands: 0.23%

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.