KONG Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SERVICENOW INC | 6.46% | 11,025 | $1.5M |
| 2 | MICROSOFT CORP | 6.24% | 2,779 | $1.5M |
| 3 | F5 Inc | 4.38% | 2,199 | $1.0M |
| 4 | EMCOR Group Inc. | 4.26% | 1,217 | $1.0M |
| 5 | FASTENAL CO | 4.07% | 18,894 | $960.0K |
| 6 | NVIDIA CORP | 3.93% | 3,869 | $925.6K |
| 7 | SYNOPSYS INC | 3.82% | 1,780 | $899.2K |
| 8 | INTERACTIVE BROKERS GRO-CL A | 3.39% | 8,826 | $799.5K |
| 9 | TEXAS PACIFIC LAND TRUST | 3.36% | 2,230 | $792.0K |
| 10 | ARISTA NETWORKS INC | 3.33% | 3,645 | $785.0K |
| 11 | GE VERNOVA LLC | 3.25% | 745 | $766.8K |
| 12 | META PLATFORMS INC | 3.25% | 1,035 | $764.7K |
| 13 | SNAP-ON INC | 2.98% | 1,904 | $701.8K |
| 14 | CHEMED CORP | 2.78% | 1,284 | $654.6K |
| 15 | CASH AND CASH EQUIVALENTS | 2.69% | 632,724 | $632.7K |
| 16 | CBOE HOLDINGS INC | 2.67% | 2,263 | $629.6K |
| 17 | SHARKNINJA HONG KONG CO LTD (SN) | 2.65% | 3,386 | $625.5K |
| 18 | ALPHABET INC-CL C | 2.62% | 1,794 | $618.2K |
| 19 | MONOLITHIC POWER SYSTEMS INC | 2.58% | 413 | $608.6K |
| 20 | WEST PHARMACEUTICAL SERVICES | 2.55% | 1,610 | $600.0K |
| 21 | Comfort Systems USA Inc. | 2.48% | 322 | $585.4K |
| 22 | PULTEGROUP INC | 2.36% | 4,785 | $555.5K |
| 23 | United Therapeutics Corp. | 2.35% | 1,024 | $554.6K |
| 24 | GRACO INC | 2.35% | 7,028 | $554.4K |
| 25 | S&P GLOBAL INC | 2.20% | 1,309 | $518.5K |
Sector Weights
- Basic Materials: 2.24%
- Communication Services: 6.14%
- Consumer Cyclical: 5.25%
- Consumer Defensive: 1.87%
- Energy: 3.27%
- Financial Services: 8.53%
- Healthcare: 14.29%
- Industrials: 19.50%
- Real Estate: 2.20%
- Technology: 36.70%
Country Weights
- United States: 97.29%
- Other: 2.71%
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.