HIS Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.77% | 44,713 | $10.6M |
| 2 | Apple Inc | 8.45% | 30,387 | $10.2M |
| 3 | Microsoft Corp | 7.33% | 16,761 | $8.9M |
| 4 | Alphabet Inc | 5.64% | 19,479 | $6.8M |
| 5 | Amazon.com Inc | 5.15% | 24,009 | $6.2M |
| 6 | Palo Alto Networks Inc | 4.55% | 13,590 | $5.5M |
| 7 | Advanced Micro Devices Inc | 4.49% | 8,422 | $5.4M |
| 8 | UnitedHealth Group Inc | 3.23% | 10,419 | $3.9M |
| 9 | Broadcom Inc | 3.10% | 9,966 | $3.8M |
| 10 | Gilead Sciences Inc | 2.47% | 20,385 | $3.0M |
| 11 | Costco Wholesale Corp | 2.47% | 3,171 | $3.0M |
| 12 | Goldman Sachs Group Inc/The | 2.32% | 3,171 | $2.8M |
| 13 | Delta Air Lines Inc | 2.11% | 30,804 | $2.6M |
| 14 | Shopify Inc | 1.99% | 14,543 | $2.4M |
| 15 | Berkshire Hathaway Inc | 1.91% | 4,568 | $2.3M |
| 16 | JPMORGAN CHASE & CO. | 1.85% | 6,795 | $2.2M |
| 17 | Bank of America Corp | 1.82% | 41,271 | $2.2M |
| 18 | Palantir Technologies Inc | 1.82% | 11,325 | $2.2M |
| 19 | Tesla Inc | 1.55% | 4,983 | $1.9M |
| 20 | Uber Technologies Inc | 1.51% | 26,727 | $1.8M |
| 21 | Netflix Inc | 1.46% | 25,403 | $1.8M |
| 22 | NextEra Energy Inc | 1.38% | 21,744 | $1.7M |
| 23 | Chevron Corp | 1.38% | 8,154 | $1.7M |
| 24 | ExxonMobil Holdings Corp | 1.35% | 9,966 | $1.6M |
| 25 | Morgan Stanley | 1.35% | 8,616 | $1.6M |
Country Weights
- United States: 95.74%
- Other: 1.12%
- Canada: 1.99%
- Sweden: 1.15%
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.