LDRX Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
115 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.73% | 128,018 | $30.6M |
| 2 | Apple Inc | 9.77% | 76,479 | $25.5M |
| 3 | Microsoft Corp | 7.85% | 38,732 | $20.5M |
| 4 | Alphabet Inc | 7.66% | 57,554 | $20.0M |
| 5 | Amazon.com Inc | 5.18% | 52,827 | $13.5M |
| 6 | Broadcom Inc | 3.67% | 25,528 | $9.6M |
| 7 | Meta Platforms Inc | 3.27% | 11,568 | $8.5M |
| 8 | Micron Technology Inc | 2.37% | 5,907 | $6.2M |
| 9 | Tesla Inc | 2.11% | 14,449 | $5.5M |
| 10 | Advanced Micro Devices Inc | 2.10% | 8,432 | $5.5M |
| 11 | Berkshire Hathaway Inc | 1.84% | 9,527 | $4.8M |
| 12 | JPMORGAN CHASE & CO. | 1.82% | 14,319 | $4.7M |
| 13 | Eli Lilly & Co | 1.80% | 4,065 | $4.7M |
| 14 | ExxonMobil Holdings Corp | 1.31% | 20,763 | $3.4M |
| 15 | Visa Inc | 1.24% | 8,760 | $3.2M |
| 16 | Johnson & Johnson | 1.21% | 12,386 | $3.2M |
| 17 | Intel Corp | 1.07% | 24,772 | $2.8M |
| 18 | Cisco Systems Inc | 0.94% | 20,808 | $2.5M |
| 19 | Walmart Inc | 0.94% | 22,782 | $2.4M |
| 20 | AbbVie Inc | 0.93% | 9,105 | $2.4M |
| 21 | Mastercard Inc | 0.93% | 4,285 | $2.4M |
| 22 | Palantir Technologies Inc | 0.87% | 11,761 | $2.3M |
| 23 | Lam Research Corp | 0.82% | 6,423 | $2.1M |
| 24 | Applied Materials Inc | 0.82% | 4,032 | $2.1M |
| 25 | Chevron Corp | 0.81% | 10,129 | $2.1M |
Country Weights
- United States: 98.98%
- United Kingdom: 0.42%
- Ireland: 0.46%
- Other: 0.14%
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.