LCO Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
81 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | 10.57% | 6,259,010 | $6.3M |
| 2 | SANDISK CORP | 3.28% | 1,171 | $1.9M |
| 3 | MICRON TECHNOLOGY INC | 2.71% | 1,538 | $1.6M |
| 4 | META PLATFORMS INC-CLASS A | 2.38% | 1,910 | $1.4M |
| 5 | ALPHABET INC-CL C | 2.37% | 4,074 | $1.4M |
| 6 | ISHARES 1-3 YEAR TREASURY BO | 2.31% | 16,854 | $1.4M |
| 7 | VANGUARD INTERMEDIATE-TERM T | 2.22% | 23,188 | $1.3M |
| 8 | NVIDIA CORP | 2.20% | 5,442 | $1.3M |
| 9 | INTEL CORP | 2.11% | 11,101 | $1.2M |
| 10 | PEABODY ENERGY CORP | 2.09% | 48,702 | $1.2M |
| 11 | SAMSUNG ELECTR-GDR REG S | 2.09% | 244 | $1.2M |
| 12 | ANTERO RESOURCES CORP | 1.96% | 32,430 | $1.2M |
| 13 | LUMENTUM HOLDINGS INC | 1.89% | 986 | $1.1M |
| 14 | TALEN ENERGY CORP | 1.78% | 2,830 | $1.1M |
| 15 | AMAZON.COM INC | 1.78% | 4,116 | $1.1M |
| 16 | SPROTT PHYSICAL URANIUM TR | 1.75% | 52,298 | $1.0M |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | 1.69% | 2,073 | $999.8K |
| 18 | VISTRA CORP | 1.61% | 5,924 | $950.8K |
| 19 | COREWEAVE INC-CL A | 1.54% | 9,918 | $909.7K |
| 20 | SLB LTD | 1.53% | 18,181 | $909.0K |
| 21 | PALANTIR TECHNOLOGIES INC-A | 1.45% | 4,458 | $856.2K |
| 22 | ISHARES SILVER TRUST | 1.44% | 15,397 | $853.8K |
| 23 | ROBINHOOD MARKETS INC - A | 1.44% | 7,603 | $851.5K |
| 24 | GLOBAL X URANIUM ETF | 1.39% | 19,649 | $821.3K |
| 25 | SPROTT URANIUM MINERS ETF | 1.37% | 16,148 | $812.2K |
Country Weights
- Other: 15.35%
- United States: 70.56%
- Taiwan (Province of China): 1.69%
- Canada: 5.30%
- Australia: 2.15%
- Netherlands: 1.10%
- Bermuda: 0.98%
- China: 0.90%
- Finland: 0.78%
- Brazil: 0.73%
- Switzerland: 0.46%
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.