MILN Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 3.83% | 10,064 | $3.4M |
| 2 | DOORDASH INC - A | 3.75% | 16,948 | $3.3M |
| 3 | AIRBNB INC-CLASS A | 3.71% | 20,285 | $3.3M |
| 4 | META PLATFORMS INC | 3.52% | 4,176 | $3.1M |
| 5 | SEA LTD-ADR | 3.38% | 30,670 | $3.0M |
| 6 | AMAZON.COM INC | 3.28% | 11,208 | $2.9M |
| 7 | ALPHABET INC-CL A | 3.28% | 8,258 | $2.9M |
| 8 | WALT DISNEY CO/THE | 3.12% | 26,258 | $2.7M |
| 9 | PAYPAL HOLDINGS INC | 3.03% | 48,664 | $2.7M |
| 10 | SPOTIFY TECHNOLOGY SA | 3.00% | 5,389 | $2.6M |
| 11 | STARBUCKS CORP | 2.96% | 27,006 | $2.6M |
| 12 | CARVANA CO | 2.92% | 40,080 | $2.6M |
| 13 | EBAY INC | 2.89% | 23,686 | $2.5M |
| 14 | UBER TECHNOLOGIES INC | 2.88% | 36,487 | $2.5M |
| 15 | VIVMARK RESIDENTIAL | 2.80% | 40,621 | $2.5M |
| 16 | COSTCO WHOLESALE CORP | 2.72% | 2,543 | $2.4M |
| 17 | CHIPOTLE MEXICAN GRILL INC | 2.70% | 76,529 | $2.4M |
| 18 | BOOKING HOLDINGS INC | 2.67% | 14,844 | $2.3M |
| 19 | HOME DEPOT INC | 2.52% | 7,701 | $2.2M |
| 20 | BLOCK INC | 2.49% | 28,491 | $2.2M |
| 21 | TJX COMPANIES INC | 2.47% | 15,789 | $2.2M |
| 22 | INTUIT INC | 2.40% | 7,251 | $2.1M |
| 23 | NIKE INC -CL B | 2.35% | 59,559 | $2.1M |
| 24 | LOWE'S COS INC | 2.21% | 10,553 | $1.9M |
| 25 | NETFLIX INC | 2.01% | 25,680 | $1.8M |
Sector Weights
- Communication Services: 16.42%
- Consumer Cyclical: 51.82%
- Consumer Defensive: 5.72%
- Financial Services: 5.14%
- Healthcare: 0.97%
- Industrials: 0.55%
- Real Estate: 5.65%
- Technology: 13.74%
Country Weights
- United States: 92.69%
- Singapore: 3.38%
- Sweden: 3.00%
- Canada: 0.63%
- United Kingdom: 0.22%
- 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.