LCTU Holdings
332 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 | 8.25% | 415,540 | $98.7M |
| 2 | APPLE | 7.18% | 255,217 | $85.9M |
| 3 | MICROSOFT | 5.02% | 113,377 | $60.1M |
| 4 | AMAZON.COM INC | 3.17% | 145,790 | $37.9M |
| 5 | ALPHABET CLASS A | 2.53% | 86,441 | $30.3M |
| 6 | META PLATFORMS CLASS A | 2.37% | 39,350 | $28.4M |
| 7 | BROADCOM INC | 2.20% | 69,886 | $26.3M |
| 8 | ALPHABET CLASS C | 1.95% | 67,114 | $23.3M |
| 9 | ADVANCED MICRO DEVICES | 1.69% | 31,352 | $20.2M |
| 10 | MICRON TECHNOLOGY | 1.62% | 17,792 | $19.4M |
| 11 | TESLA INC | 1.51% | 47,862 | $18.1M |
| 12 | ELI LILLY | 1.29% | 12,944 | $15.4M |
| 13 | BANK OF AMERICA (BAC) | 1.27% | 284,605 | $15.2M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | 1.21% | 28,520 | $14.4M |
| 15 | JPMORGAN CHASE & CO | 1.06% | 38,511 | $12.7M |
| 16 | PROLOGIS REIT | 0.99% | 92,610 | $11.8M |
| 17 | ECOLAB | 0.87% | 37,394 | $10.4M |
| 18 | MASTERCARD CLASS A | 0.86% | 18,078 | $10.3M |
| 19 | WALMART | 0.79% | 87,184 | $9.4M |
| 20 | RTX | 0.78% | 51,830 | $9.3M |
| 21 | PEPSICO | 0.76% | 73,666 | $9.1M |
| 22 | GILEAD SCIENCES | 0.72% | 59,001 | $8.7M |
| 23 | CATERPILLAR INC | 0.69% | 10,108 | $8.2M |
| 24 | INTEL CORPORATION | 0.69% | 72,418 | $8.2M |
| 25 | LAM RESEARCH | 0.68% | 24,656 | $8.1M |
Sector Weights
- Basic Materials: 1.73%
- Communication Services: 8.98%
- Consumer Cyclical: 9.78%
- Consumer Defensive: 4.33%
- Energy: 3.38%
- Financial Services: 12.03%
- Healthcare: 9.54%
- Industrials: 8.38%
- Real Estate: 2.27%
- Technology: 37.52%
- Utilities: 2.06%
Country Weights
- United States: 98.02%
- Ireland: 1.14%
- Other: 0.38%
- Bermuda: 0.13%
- Puerto Rico: 0.08%
- Sweden: 0.08%
- Brazil: 0.08%
- Luxembourg: 0.06%
- Cayman Islands: 0.04%
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.