OWN Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12.48% | 1,876 | $445.5K |
| 2 | Alphabet Inc | 11.07% | 1,128 | $395.4K |
| 3 | Amazon.com Inc | 8.58% | 1,178 | $306.2K |
| 4 | Meta Platforms Inc | 5.68% | 281 | $202.7K |
| 5 | Tesla Inc | 5.17% | 489 | $184.7K |
| 6 | Berkshire Hathaway Inc | 4.25% | 300 | $151.9K |
| 7 | Broadcom Inc | 3.07% | 291 | $109.6K |
| 8 | Palantir Technologies Inc | 2.29% | 421 | $81.7K |
| 9 | Oracle Corp | 2.22% | 552 | $79.2K |
| 10 | Dell Technologies Inc | 1.83% | 113 | $65.4K |
| 11 | Charles Schwab Corp/The | 1.08% | 404 | $38.6K |
| 12 | Danaher Corp | 1.02% | 167 | $36.5K |
| 13 | First American Government Obligations Fund 12/01/2031 | 0.99% | 35,398 | $35.4K |
| 14 | Blackstone Inc | 0.99% | 315 | $35.2K |
| 15 | Arista Networks Inc | 0.97% | 161 | $34.7K |
| 16 | Salesforce Inc | 0.94% | 150 | $33.7K |
| 17 | Fortinet Inc | 0.92% | 173 | $32.7K |
| 18 | Uber Technologies Inc | 0.83% | 433 | $29.6K |
| 19 | Stryker Corp | 0.80% | 104 | $28.6K |
| 20 | Airbnb Inc | 0.78% | 174 | $27.9K |
| 21 | Marriott International Inc/MD | 0.73% | 73 | $26.0K |
| 22 | Robinhood Markets Inc | 0.72% | 234 | $25.6K |
| 23 | Datadog Inc | 0.71% | 94 | $25.5K |
| 24 | DoorDash Inc | 0.71% | 132 | $25.2K |
| 25 | AppLovin Corp | 0.69% | 88 | $24.8K |
Sector Weights
- Basic Materials: 0.64%
- Cash & Others: 1.01%
- Communication Services: 19.88%
- Consumer Cyclical: 17.99%
- Consumer Defensive: 2.05%
- Energy: 1.31%
- Financial Services: 12.87%
- Healthcare: 4.22%
- Industrials: 4.65%
- Real Estate: 1.05%
- Technology: 34.33%
Country Weights
- United States: 98.21%
- Other: 1.03%
- Switzerland: 0.50%
- Bermuda: 0.26%
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.