MODL Holdings
361 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 CORP. | 6.59% | 300,526 | $71.4M |
| 2 | APPLE INC | 5.88% | 188,955 | $63.6M |
| 3 | MICROSOFT CORP | 4.64% | 94,753 | $50.2M |
| 4 | ALPHABET INC - CLASS A | 4.48% | 138,249 | $48.5M |
| 5 | ALPHABET INC - CLASS C | 3.90% | 121,372 | $42.2M |
| 6 | META PLATFORMS INC | 3.47% | 52,040 | $37.5M |
| 7 | ABBVIE INC. | 2.46% | 98,023 | $26.6M |
| 8 | AMAZON.COM INC | 2.24% | 93,191 | $24.2M |
| 9 | BROADCOM INC | 2.10% | 60,485 | $22.8M |
| 10 | ELI LILLY & CO | 1.96% | 17,804 | $21.2M |
| 11 | MICRON TECHNOLOGY INC. | 1.47% | 14,587 | $15.9M |
| 12 | NEXTERA ENERGY INC. | 1.27% | 178,310 | $13.7M |
| 13 | ADVANCED MICRO DEVICES | 1.26% | 21,047 | $13.6M |
| 14 | JOHNSON & JOHNSON | 1.21% | 50,485 | $13.0M |
| 15 | AMGEN INC | 1.14% | 29,948 | $12.4M |
| 16 | JPMORGAN CHASE & CO | 1.12% | 36,650 | $12.1M |
| 17 | UNION PACIFIC CORP. | 1.03% | 40,713 | $11.2M |
| 18 | NEW LINDE PLC (LIN.DE) | 1.01% | 22,615 | $10.9M |
| 19 | TESLA INC | 0.94% | 26,794 | $10.1M |
| 20 | GILEAD SCIENCES INC. | 0.93% | 68,717 | $10.1M |
| 21 | BERKSHIRE HATHAWAY INC B | 0.90% | 19,300 | $9.8M |
| 22 | UBER TECHNOLOGIES INC | 0.85% | 134,375 | $9.2M |
| 23 | SPACE EXPLORATION TECHNOL | 0.82% | 53,119 | $8.9M |
| 24 | VISA INC CLASS A | 0.81% | 23,511 | $8.7M |
| 25 | CONSTELLATION ENERGY CORP | 0.80% | 29,022 | $8.7M |
Sector Weights
- Basic Materials: 4.33%
- Communication Services: 10.59%
- Consumer Cyclical: 4.98%
- Financial Services: 18.63%
- Healthcare: 19.01%
- Industrials: 3.98%
- Technology: 34.32%
- Utilities: 4.16%
Country Weights
- United States: 97.11%
- United Kingdom: 1.03%
- Ireland: 0.63%
- Switzerland: 0.30%
- Other: 0.28%
- Singapore: 0.26%
- Sweden: 0.17%
- Netherlands: 0.07%
- Cayman Islands: 0.06%
- Bermuda: 0.06%
- Australia: 0.04%
- Canada: 0.01%
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.