KOOL Holdings
45 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 | NVIDIA Corp. | 6.23% | 16,011 | $3.8M |
| 2 | Health Care Select Sector SPDR Fund (XLV) | 5.64% | 20,381 | $3.4M |
| 3 | QUANTA SERVICES ORD | 5.07% | 4,413 | $3.1M |
| 4 | INVSC QQQ TRUST SRS 1 ETF (QQQ) | 4.59% | 3,694 | $2.8M |
| 5 | Amazon.com, Inc | 4.36% | 10,218 | $2.7M |
| 6 | Apple, Inc. | 4.32% | 7,829 | $2.6M |
| 7 | ISHARES MSCI EAFEETF (EFA) | 4.08% | 24,162 | $2.5M |
| 8 | Alphabet Inc | 3.74% | 6,509 | $2.3M |
| 9 | Facebook Inc (META) | 3.53% | 2,981 | $2.2M |
| 10 | Microsoft Corporation | 3.29% | 3,792 | $2.0M |
| 11 | VLO (VLO) | 3.11% | 4,470 | $1.9M |
| 12 | GEV (GEV) | 3.10% | 1,896 | $1.9M |
| 13 | KINDER MORGAN CL P ORD | 3.01% | 57,648 | $1.8M |
| 14 | ALERIAN ENERGY INFRASTRUCTURE ETF | 2.86% | 46,380 | $1.7M |
| 15 | Freeport-McMoRan Inc | 2.73% | 23,154 | $1.7M |
| 16 | Cash / Cash Equivalents | 2.66% | 1,619,386 | $1.6M |
| 17 | CCJ (CCJ) | 2.60% | 17,786 | $1.6M |
| 18 | Vistra Corp | 2.46% | 9,000 | $1.5M |
| 19 | CITIZENS FINANCIAL GROUP ORD | 2.39% | 23,112 | $1.5M |
| 20 | CELESTICA ORD | 2.25% | 3,700 | $1.4M |
| 21 | SPDR INDEX SHARES EMERG MARKT ETF (SPEM) | 1.97% | 22,992 | $1.2M |
| 22 | AIR PRODUCTS AND CHEMICALS ORD | 1.94% | 4,254 | $1.2M |
| 23 | ARCHER DANIELS MIDLAND ORD | 1.82% | 13,666 | $1.1M |
| 24 | MORGAN STANLEY | 1.75% | 5,612 | $1.1M |
| 25 | EL (EL) | 1.63% | 10,550 | $996.4K |
Sector Weights
- Basic Materials: 6.40%
- Communication Services: 8.89%
- Consumer Cyclical: 5.49%
- Consumer Defensive: 7.08%
- Energy: 15.30%
- Financial Services: 10.81%
- Healthcare: 8.38%
- Industrials: 11.45%
- Real Estate: 1.67%
- Technology: 21.93%
- Utilities: 2.59%
Country Weights
- United States: 93.05%
- Canada: 4.85%
- Mexico: 1.42%
- Other: 0.68%
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.