RND Holdings
51 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 | Microsoft Corporation | 10.60% | 2,059 | $1.1M |
| 2 | NVIDIA Corporation | 8.86% | 3,838 | $911.4K |
| 3 | Apple Inc. | 8.69% | 2,654 | $893.5K |
| 4 | Amazon.com, Inc. | 8.14% | 3,222 | $837.5K |
| 5 | Alphabet Inc. (Class A) | 7.32% | 2,149 | $753.2K |
| 6 | Meta Platforms, Inc. (Class A) | 4.78% | 682 | $491.9K |
| 7 | Advanced Micro Devices, Inc. | 4.15% | 661 | $426.9K |
| 8 | Amgen Inc. | 3.77% | 940 | $388.3K |
| 9 | Broadcom Inc. | 3.73% | 1,018 | $383.3K |
| 10 | Eli Lilly and Company | 3.70% | 320 | $380.4K |
| 11 | Amphenol Corporation | 3.63% | 4,262 | $373.1K |
| 12 | Tesla, Inc. | 3.35% | 913 | $344.9K |
| 13 | Eaton Corporation Plc | 2.83% | 676 | $291.6K |
| 14 | Deere & Company | 2.78% | 436 | $286.4K |
| 15 | Intuitive Surgical, Inc. | 2.47% | 612 | $253.7K |
| 16 | Vertex Pharmaceuticals Incorporated | 2.17% | 442 | $223.5K |
| 17 | Booking Holdings Inc. | 2.04% | 1,345 | $209.6K |
| 18 | Trane Technologies plc | 1.74% | 384 | $179.4K |
| 19 | Regeneron Pharmaceuticals, Inc. | 1.27% | 176 | $130.6K |
| 20 | Illinois Tool Works Inc. | 1.22% | 480 | $125.4K |
| 21 | Colgate-Palmolive Company | 1.18% | 1,396 | $121.7K |
| 22 | DoorDash, Inc. (Class A) | 1.16% | 625 | $119.5K |
| 23 | Boston Scientific Corporation | 1.04% | 2,585 | $107.5K |
| 24 | Aon Plc (Class A) | 0.95% | 362 | $97.9K |
| 25 | Vylor Inc.
security match unconfirmed | 0.83% | 1,164 | $85.0K |
Sector Weights
- Basic Materials: 0.14%
- Communication Services: 12.20%
- Consumer Cyclical: 14.63%
- Consumer Defensive: 1.16%
- Financial Services: 1.74%
- Healthcare: 14.30%
- Industrials: 8.88%
- Technology: 46.96%
Country Weights
- United States: 94.19%
- Ireland: 5.70%
- Other: 0.11%
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.