HELS Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
89 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 12.65% | 2,092,452 | $2.1M |
| 2 | First American Government Obligations Fund 12/01/2031 | 11.48% | 1,900,069 | $1.9M |
| 3 | Apple Inc | 4.59% | 2,256 | $759.5K |
| 4 | Microsoft Corp | 3.73% | 1,165 | $617.2K |
| 5 | NVIDIA Corp | 3.09% | 2,155 | $511.7K |
| 6 | Philip Morris International Inc | 2.99% | 2,570 | $495.2K |
| 7 | Eli Lilly & Co | 2.98% | 415 | $493.3K |
| 8 | ExxonMobil Holdings Corp | 2.96% | 2,990 | $490.5K |
| 9 | Meta Platforms Inc | 2.96% | 680 | $490.5K |
| 10 | Dell Technologies Inc | 2.35% | 673 | $389.6K |
| 11 | Twilio Inc | 2.32% | 1,407 | $384.1K |
| 12 | Shopify Inc | 2.32% | 2,308 | $383.2K |
| 13 | Marathon Petroleum Corp | 2.26% | 847 | $374.6K |
| 14 | Crowdstrike Holdings Inc | 2.18% | 1,357 | $360.2K |
| 15 | Palantir Technologies Inc | 2.18% | 1,855 | $360.1K |
| 16 | Dynatrace Inc | 2.15% | 5,943 | $355.5K |
| 17 | MARVELL TECHNOLOGY INC | 2.15% | 1,247 | $355.0K |
| 18 | ROBLOX Corp | 2.08% | 7,405 | $343.7K |
| 19 | Snowflake Inc | 2.04% | 1,013 | $337.2K |
| 20 | Caesars Entertainment Inc | 2.01% | 11,267 | $332.3K |
| 21 | Illumina Inc | 1.95% | 1,204 | $322.4K |
| 22 | Roku Inc | 1.94% | 2,100 | $320.7K |
| 23 | Okta Inc | 1.94% | 1,471 | $320.7K |
| 24 | Intel Corp | 1.93% | 2,818 | $318.8K |
| 25 | Robinhood Markets Inc | 1.92% | 2,906 | $318.2K |
Country Weights
- United States: 69.36%
- Other: 24.13%
- Greece: 1.49%
- Brazil: 1.69%
- Canada: 2.32%
- Australia: 1.02%
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.