HECO Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 61 holdings; the file lists 60.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | 13.12% | 562,355 | $10.4M |
| 2 | KEEL INFRASTRUCTURE CORP | 9.19% | 2,191,874 | $7.3M |
| 3 | CLEANSPARK INC | 7.27% | 501,084 | $5.8M |
| 4 | MICROSOFT CORP | 6.27% | 9,398 | $5.0M |
| 5 | CIPHER DIGITAL INC | 5.79% | 316,147 | $4.6M |
| 6 | NVIDIA CORP | 5.73% | 19,158 | $4.5M |
| 7 | JPMORGAN CHASE + CO | 4.32% | 10,423 | $3.4M |
| 8 | ROBINHOOD MARKETS INC A | 4.09% | 29,703 | $3.3M |
| 9 | APPLIED DIGITAL CORP | 3.97% | 132,563 | $3.2M |
| 10 | CROWDSTRIKE HOLDINGS INC A | 3.11% | 9,297 | $2.5M |
| 11 | HYPERLIQUID STRATEGIES | 3.01% | 204,169 | $2.4M |
| 12 | MICRON TECHNOLOGY INC | 2.89% | 2,114 | $2.3M |
| 13 | TERAWULF INC | 2.78% | 153,256 | $2.2M |
| 14 | IREN LTD | 2.72% | 55,799 | $2.2M |
| 15 | PALO ALTO NETWORKS INC | 2.54% | 4,983 | $2.0M |
| 16 | FORGENT POWER SOLUTIONS CL A | 2.26% | 44,206 | $1.8M |
| 17 | VISA INC CLASS A SHARES | 2.19% | 4,675 | $1.7M |
| 18 | MASTERCARD INC A | 2.15% | 2,994 | $1.7M |
| 19 | TAIWAN SEMICONDUCTOR SP ADR | 2.11% | 3,554 | $1.7M |
| 20 | MORGAN STANLEY | 1.76% | 7,364 | $1.4M |
| 21 | BANK OF NEW YORK MELLON CORP | 1.72% | 9,589 | $1.4M |
| 22 | POWELL INDUSTRIES INC | 1.69% | 6,807 | $1.3M |
| 23 | AMPHENOL CORP CL A | 1.58% | 14,354 | $1.3M |
| 24 | BOOST RUN INC CL A | 1.31% | 75,664 | $1.0M |
| 25 | NVENT ELECTRIC PLC | 1.26% | 5,985 | $1.0M |
Sector Weights
- Cash & Others: 0.32%
- Financial Services: 43.99%
- Industrials: 5.67%
- Technology: 50.03%
Country Weights
- United States: 93.66%
- Australia: 2.72%
- Taiwan (Province of China): 2.11%
- United Kingdom: 1.26%
- Other: 0.24%
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.