NANC Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
90 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.94% | 112,804 | $27.0M |
| 2 | Microsoft Corp | 6.76% | 38,563 | $20.4M |
| 3 | Alphabet Inc | 5.79% | 50,727 | $17.5M |
| 4 | Amazon.com Inc | 4.76% | 56,061 | $14.4M |
| 5 | Crowdstrike Holdings Inc | 4.73% | 51,237 | $14.3M |
| 6 | Applied Materials Inc | 4.45% | 25,363 | $13.4M |
| 7 | Apple Inc | 4.37% | 39,586 | $13.2M |
| 8 | Philip Morris International Inc | 2.92% | 46,359 | $8.8M |
| 9 | Micron Technology Inc | 2.52% | 7,273 | $7.6M |
| 10 | Eli Lilly & Co | 2.43% | 6,334 | $7.3M |
| 11 | Salesforce Inc | 2.37% | 31,836 | $7.2M |
| 12 | Meta Platforms Inc | 2.37% | 9,670 | $7.1M |
| 13 | American Express Co | 2.34% | 23,222 | $7.1M |
| 14 | Costco Wholesale Corp | 2.16% | 6,970 | $6.5M |
| 15 | Netflix Inc | 1.99% | 87,509 | $6.0M |
| 16 | Advanced Micro Devices Inc | 1.79% | 8,320 | $5.4M |
| 17 | Vulcan Materials Co | 1.61% | 19,504 | $4.9M |
| 18 | SS&C Technologies Holdings Inc | 1.40% | 54,095 | $4.2M |
| 19 | Artivion Inc | 1.40% | 192,907 | $4.2M |
| 20 | Johnson & Johnson | 1.34% | 15,848 | $4.0M |
| 21 | DR Horton Inc | 1.32% | 29,242 | $4.0M |
| 22 | Intel Corp | 1.27% | 34,077 | $3.8M |
| 23 | Bloom Energy Corp | 1.10% | 11,185 | $3.3M |
| 24 | Broadcom Inc | 1.08% | 8,675 | $3.3M |
| 25 | Walt Disney Co/The | 1.08% | 31,236 | $3.2M |
Sector Weights
- Basic Materials: 1.81%
- Cash & Others: 0.01%
- Communication Services: 12.41%
- Consumer Cyclical: 7.65%
- Consumer Defensive: 6.57%
- Financial Services: 7.95%
- Healthcare: 9.85%
- Industrials: 7.15%
- Technology: 46.13%
- Utilities: 0.47%
Country Weights
- United States: 97.36%
- Singapore: 1.23%
- Taiwan (Province of China): 0.51%
- Ireland: 0.37%
- Australia: 0.34%
- Other: 0.19%
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.