HRSK Holdings
123 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
123 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 17.58% | 6,239,029 | $6.2M |
| 2 | SS TECH SEL SECT | 6.66% | 11,700 | $2.4M |
| 3 | S&P500 EMINI OPTN SEP28P | 5.83% | 92 | $2.1M |
| 4 | BROADCOM INC | 4.45% | 4,198 | $1.6M |
| 5 | SS HEALTH CARE | 4.05% | 8,600 | $1.4M |
| 6 | APPLE INC | 3.74% | 3,973 | $1.3M |
| 7 | Receivables/Payables | 3.62% | 1,285,158 | $1.3M |
| 8 | SS FINANCIAL SEL (XLF) | 3.29% | 21,600 | $1.2M |
| 9 | SS INDUSTRIAL (XLI) | 3.14% | 6,500 | $1.1M |
| 10 | MICROSOFT CORP | 3.10% | 2,077 | $1.1M |
| 11 | SS COMM SLCT ETF (XLC) | 3.02% | 9,600 | $1.1M |
| 12 | SS CONSUMER DISC (XLY) | 2.74% | 8,700 | $972.0K |
| 13 | ISHARES MORNINGS (ILCG) | 2.16% | 6,355 | $766.2K |
| 14 | JPMORGAN CHASE | 1.68% | 1,799 | $596.0K |
| 15 | NVIDIA CORP | 1.61% | 2,391 | $572.0K |
| 16 | VNG MS MC ETF-UI (MGK) | 1.37% | 5,121 | $487.1K |
| 17 | SPDR PORTFOLIO S (SPYG) | 1.25% | 3,499 | $442.6K |
| 18 | AMAZON.COM INC | 1.20% | 1,668 | $427.5K |
| 19 | PHILIP MORRIS IN | 1.16% | 2,159 | $411.1K |
| 20 | ALTRIA GROUP INC | 1.12% | 5,776 | $395.9K |
| 21 | SS REAL ESTATE (XLRE) | 1.09% | 9,400 | $386.3K |
| 22 | WALMART INC | 1.07% | 3,555 | $381.1K |
| 23 | VANGUARD S&P 500 | 1.03% | 511 | $366.0K |
| 24 | VANG RUSS GROWTH (VONG) | 1.01% | 2,699 | $359.0K |
| 25 | ALPHABET INC-A | 0.90% | 920 | $319.9K |
Country Weights
- United States: 71.42%
- Other: 27.42%
- Ireland: 0.46%
- Singapore: 0.69%
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.