LOGO Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
47 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4.51% | 5,782 | $1.5M |
| 2 | NVIDIA Corp | 4.24% | 5,950 | $1.4M |
| 3 | Alphabet Inc | 3.88% | 3,692 | $1.3M |
| 4 | Eli Lilly & Co | 3.81% | 1,070 | $1.3M |
| 5 | Apple Inc | 3.51% | 3,476 | $1.2M |
| 6 | Meta Platforms Inc | 3.23% | 1,495 | $1.1M |
| 7 | Axon Enterprise Inc | 3.09% | 2,534 | $1.0M |
| 8 | MercadoLibre Inc | 3.07% | 546 | $1.0M |
| 9 | Cheniere Energy Inc | 3.07% | 3,756 | $1.0M |
| 10 | Netflix Inc | 2.97% | 14,206 | $990.2K |
| 11 | Monster Beverage Corp | 2.83% | 21,972 | $942.2K |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 2.81% | 1,984 | $936.8K |
| 13 | Microsoft Corp | 2.80% | 1,763 | $934.0K |
| 14 | Palantir Technologies Inc | 2.80% | 4,804 | $932.6K |
| 15 | Spotify Technology SA | 2.75% | 1,790 | $918.1K |
| 16 | Palo Alto Networks Inc | 2.66% | 2,189 | $887.8K |
| 17 | Amphenol Corp | 2.61% | 9,958 | $871.8K |
| 18 | Eaton Corp PLC | 2.60% | 2,009 | $866.5K |
| 19 | Uber Technologies Inc | 2.17% | 10,579 | $724.1K |
| 20 | Broadcom Inc | 2.10% | 1,860 | $700.3K |
| 21 | Costco Wholesale Corp | 1.97% | 696 | $655.8K |
| 22 | Dell Technologies Inc | 1.94% | 1,120 | $648.4K |
| 23 | ServiceNow Inc | 1.94% | 4,681 | $645.4K |
| 24 | Blackstone Inc | 1.87% | 5,564 | $622.2K |
| 25 | HEICO Corp | 1.74% | 1,958 | $579.1K |
Country Weights
- United States: 84.47%
- Uruguay: 3.07%
- Taiwan (Province of China): 2.81%
- Sweden: 2.75%
- Ireland: 2.60%
- Canada: 1.58%
- Netherlands: 1.41%
- United Kingdom: 1.24%
- Other: 0.08%
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.