NBFR Holdings
56 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 | 9.08% | 7,877 | $1.9M |
| 2 | Apple Inc | 8.20% | 5,020 | $1.7M |
| 3 | Microsoft Corp | 7.55% | 2,936 | $1.6M |
| 4 | Micron Technology Inc | 5.33% | 1,010 | $1.1M |
| 5 | Advanced Micro Devices Inc | 5.04% | 1,607 | $1.0M |
| 6 | Amazon.com Inc | 4.98% | 3,952 | $1.0M |
| 7 | Walmart Inc | 4.00% | 7,626 | $824.8K |
| 8 | Meta Platforms Inc | 3.76% | 1,073 | $774.0K |
| 9 | Alphabet Inc | 3.53% | 2,078 | $728.3K |
| 10 | Tesla Inc | 3.50% | 1,908 | $720.9K |
| 11 | Alphabet Inc | 3.34% | 1,981 | $688.1K |
| 12 | Broadcom Inc | 3.28% | 1,797 | $676.6K |
| 13 | Space Exploration Technologies Corp | 3.24% | 3,988 | $668.4K |
| 14 | Intel Corp | 2.76% | 5,038 | $569.9K |
| 15 | KLA CORP | 2.76% | 2,887 | $568.2K |
| 16 | Palantir Technologies Inc | 2.23% | 2,365 | $459.1K |
| 17 | Amgen Inc | 2.01% | 1,003 | $414.3K |
| 18 | ASML Holding NV | 1.80% | 205 | $370.0K |
| 19 | Workday Inc | 1.77% | 1,977 | $364.3K |
| 20 | QQQ 09/30/2027 743 P | 1.72% | 76 | $354.1K |
| 21 | MARVELL TECHNOLOGY INC | 1.46% | 1,060 | $301.8K |
| 22 | Xcel Energy Inc | 1.43% | 4,069 | $294.7K |
| 23 | Autodesk Inc | 1.23% | 1,077 | $253.1K |
| 24 | O'Reilly Automotive Inc | 1.22% | 2,979 | $252.1K |
| 25 | Paychex Inc | 1.21% | 2,466 | $250.4K |
Country Weights
- United States: 94.32%
- Other: 2.75%
- Netherlands: 2.02%
- United Kingdom: 0.91%
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.