KWIN Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
100 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SYNOPSYS INC | 6.83% | 8,600 | $4.3M |
| 2 | TESLA INC | 6.14% | 10,300 | $3.9M |
| 3 | SUPER MICRO COMPUTER INC | 5.42% | 76,400 | $3.4M |
| 4 | CADENCE DESIGN SYS INC | 5.34% | 9,500 | $3.4M |
| 5 | ON SEMICONDUCTOR | 5.24% | 40,200 | $3.3M |
| 6 | WORKDAY INC-CLASS A | 5.21% | 17,900 | $3.3M |
| 7 | VERTEX PHARMACEUTICALS INC | 5.11% | 6,400 | $3.2M |
| 8 | COHERENT CORP | 4.97% | 9,400 | $3.1M |
| 9 | CROWDSTRIKE HOLDINGS INC - A | 4.95% | 11,800 | $3.1M |
| 10 | CIENA CORP | 4.72% | 6,700 | $3.0M |
| 11 | SERVICENOW INC | 4.35% | 20,000 | $2.8M |
| 12 | ADVANCED MICRO DEVICES | 4.18% | 4,100 | $2.6M |
| 13 | BOSTON SCIENTIFIC CORP | 3.91% | 59,600 | $2.5M |
| 14 | ARISTA NETWORKS INC | 3.89% | 11,400 | $2.5M |
| 15 | PALO ALTO NETWORKS INC | 3.84% | 6,000 | $2.4M |
| 16 | FORTINET INC | 3.83% | 12,800 | $2.4M |
| 17 | AUTODESK INC | 3.79% | 10,200 | $2.4M |
| 18 | INTUITIVE SURGICAL INC | 3.67% | 5,600 | $2.3M |
| 19 | AUTOZONE INC | 3.60% | 800 | $2.3M |
| 20 | AMAZON.COM INC | 3.53% | 8,600 | $2.2M |
| 21 | ADOBE INC | 3.53% | 9,600 | $2.2M |
| 22 | SANDISK CORP | 3.47% | 1,300 | $2.2M |
| 23 | DOORDASH INC - A | 3.41% | 11,300 | $2.2M |
| 24 | O'REILLY AUTOMOTIVE INC | 3.31% | 24,800 | $2.1M |
| 25 | UBER TECHNOLOGIES INC | 3.17% | 29,300 | $2.0M |
Country Weights
- United States: 109.39%
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.