LRND Holdings
110 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 Corporation | 17.27% | 341,308 | $81.1M |
| 2 | Alphabet Inc. Class A | 12.44% | 166,536 | $58.4M |
| 3 | Apple Inc. | 9.17% | 127,763 | $43.0M |
| 4 | Microsoft Corporation | 7.46% | 66,049 | $35.0M |
| 5 | Broadcom Inc. | 4.54% | 56,609 | $21.3M |
| 6 | Amazon.com, Inc. | 4.48% | 80,933 | $21.0M |
| 7 | Eli Lilly and Company | 4.47% | 17,636 | $21.0M |
| 8 | Advanced Micro Devices, Inc. | 4.38% | 31,822 | $20.6M |
| 9 | Meta Platforms Inc Class A | 4.31% | 28,016 | $20.2M |
| 10 | Cisco Systems, Inc. | 1.92% | 76,852 | $9.0M |
| 11 | Palantir Technologies Inc. Class A | 1.86% | 44,848 | $8.7M |
| 12 | Applied Materials, Inc. | 1.72% | 15,470 | $8.1M |
| 13 | Lam Research Corporation | 1.71% | 24,392 | $8.0M |
| 14 | Arista Networks Inc | 1.13% | 24,585 | $5.3M |
| 15 | Amgen Inc. | 1.12% | 12,763 | $5.3M |
| 16 | Marvell Technology, Inc. | 1.04% | 17,093 | $4.9M |
| 17 | PepsiCo, Inc. | 0.85% | 32,221 | $4.0M |
| 18 | QUALCOMM Incorporated | 0.77% | 20,472 | $3.6M |
| 19 | Dell Technologies, Inc. Class C | 0.76% | 6,149 | $3.6M |
| 20 | State Street Technology Select Sector SPDR ETF | 0.75% | 17,524 | $3.5M |
| 21 | Vanguard Information Technology ETF | 0.75% | 27,208 | $3.5M |
| 22 | Fidelity MSCI Information Technology Index ETF | 0.74% | 11,213 | $3.5M |
| 23 | State Street Communication Services Select Sector SPDR ETF | 0.72% | 30,295 | $3.4M |
| 24 | Vertex Pharmaceuticals Incorporated | 0.64% | 5,984 | $3.0M |
| 25 | ServiceNow, Inc. | 0.59% | 20,156 | $2.8M |
Sector Weights
- Basic Materials: 0.93%
- Cash & Others: 0.05%
- Communication Services: 16.99%
- Consumer Cyclical: 4.97%
- Consumer Defensive: 1.45%
- Energy: 0.07%
- Financial Services: 4.56%
- Healthcare: 7.87%
- Industrials: 2.34%
- Technology: 60.78%
Country Weights
- United States: 98.78%
- Ireland: 0.59%
- Switzerland: 0.28%
- Cayman Islands: 0.17%
- Australia: 0.13%
- Other: 0.05%
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.