ICAP Holdings
229 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 229 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.79% | 38,799 | $9.2M |
| 2 | Alphabet Inc | 7.47% | 25,225 | $8.8M |
| 3 | Broadcom Inc | 6.87% | 21,598 | $8.1M |
| 4 | MARVELL TECHNOLOGY INC | 6.01% | 24,959 | $7.1M |
| 5 | Lockheed Martin Corp | 4.70% | 11,141 | $5.6M |
| 6 | KKR & Co Inc | 4.42% | 58,261 | $5.2M |
| 7 | Amazon.com Inc | 4.02% | 18,285 | $4.8M |
| 8 | DR Horton Inc | 4.02% | 35,658 | $4.8M |
| 9 | Lennar Corp | 3.60% | 55,956 | $4.3M |
| 10 | Oracle Corp | 3.58% | 29,491 | $4.2M |
| 11 | Meta Platforms Inc | 3.10% | 5,077 | $3.7M |
| 12 | Advanced Micro Devices Inc | 2.70% | 4,950 | $3.2M |
| 13 | Vistra Corp | 2.32% | 16,467 | $2.7M |
| 14 | GE Vernova Inc | 2.28% | 2,710 | $2.7M |
| 15 | Brighthouse Financial Inc | 2.16% | 51,380 | $2.6M |
| 16 | Celsius Holdings Inc | 2.07% | 90,966 | $2.4M |
| 17 | Adamas Trust Inc 8% 10/15/2174 (649604881) | 1.99% | 100,721 | $2.4M |
| 18 | NextEra Energy Inc | 1.96% | 30,079 | $2.3M |
| 19 | Xcel Energy Inc | 1.96% | 31,983 | $2.3M |
| 20 | Micron Technology Inc | 1.87% | 2,033 | $2.2M |
| 21 | Cheniere Energy Inc | 1.83% | 7,963 | $2.2M |
| 22 | Merck & Co Inc | 1.80% | 14,890 | $2.1M |
| 23 | Oracle Corp 6.5% 01/15/2029 (68389X204) | 1.70% | 45,186 | $2.0M |
| 24 | Redwood Trust Inc 9% 09/01/2029 (758075873) | 1.48% | 81,412 | $1.7M |
| 25 | Rexford Industrial Realty Inc | 1.46% | 47,764 | $1.7M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 2.17%
- Consumer Cyclical: 12.89%
- Consumer Defensive: 8.15%
- Energy: 6.03%
- Financial Services: 18.85%
- Healthcare: 2.49%
- Industrials: 9.17%
- Real Estate: 5.16%
- Technology: 25.52%
- Utilities: 7.89%
Country Weights
- United States: 118.58%
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.