HELO Holdings
150 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 9.01% | 1,871,452 | $437.8M |
| 2 | APPLE INC COMMON STOCK | 6.95% | 1,013,028 | $338.0M |
| 3 | MICROSOFT CORP COMMON | 6.40% | 601,375 | $311.2M |
| 4 | AMAZON.COM INC COMMON | 4.20% | 812,346 | $204.3M |
| 5 | ALPHABET INC-CL A - | 3.09% | 437,185 | $150.2M |
| 6 | BROADCOM INC COMMON | 2.71% | 370,638 | $131.6M |
| 7 | META PLATFORMS INC | 2.51% | 167,477 | $121.9M |
| 8 | ALPHABET INC-CL C - | 2.21% | 315,720 | $107.5M |
| 9 | JPMORGAN PRIME MONEY | 2.18% | 105,742,078 | $105.7M |
| 10 | MICRON TECHNOLOGY INC | 1.97% | 89,033 | $95.7M |
| 11 | ADVANCED MICRO DEVICES | 1.63% | 125,319 | $79.4M |
| 12 | JOHNSON & COMMON | 1.39% | 263,764 | $67.5M |
| 13 | EXXONMOBIL HOLDINGS CORP | 1.36% | 403,442 | $66.2M |
| 14 | LAM RESEARCH CORP COMMON | 1.28% | 179,107 | $62.2M |
| 15 | TESLA INC COMMON STOCK | 1.25% | 164,290 | $60.9M |
| 16 | MASTERCARD INC COMMON | 1.19% | 104,603 | $57.8M |
| 17 | ELI LILLY AND COMPANY | 1.17% | 49,678 | $56.8M |
| 18 | BERKSHIRE HATHAWAY INC | 1.14% | 110,625 | $55.6M |
| 19 | ABBVIE INC COMMON STOCK | 1.12% | 206,324 | $54.2M |
| 20 | RTX CORP | 0.95% | 249,648 | $46.1M |
| 21 | VISA INC COMMON STOCK | 0.91% | 123,232 | $44.4M |
| 22 | TRANE TECHNOLOGIES PLC security match unconfirmed | 0.90% | 94,562 | $43.9M |
| 23 | BANK OF AMERICA CORP | 0.83% | 751,875 | $40.4M |
| 24 | NEXTERA ENERGY INC | 0.82% | 519,251 | $39.9M |
| 25 | ACCENTURE PLC COMMON | 0.82% | 200,508 | $39.9M |
Sector Weights
- Basic Materials: 1.76%
- Cash & Others: 0.01%
- Communication Services: 9.43%
- Consumer Cyclical: 10.64%
- Consumer Defensive: 3.29%
- Energy: 3.40%
- Financial Services: 11.69%
- Healthcare: 9.23%
- Industrials: 7.62%
- Real Estate: 1.73%
- Technology: 39.22%
- Utilities: 1.98%
Country Weights
- United States: 95.12%
- Ireland: 3.06%
- Singapore: 0.63%
- Netherlands: 0.57%
- United Kingdom: 0.34%
- Switzerland: 0.28%
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.