RONB Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 23 holdings; the file lists 22.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CL A | 42.91% | 905,118 | $155.6M |
| 2 | TESLA INC | 8.59% | 81,842 | $31.2M |
| 3 | FIGS INC CLASS A | 4.28% | 1,101,246 | $15.5M |
| 4 | SHOPIFY INC CLASS A | 4.21% | 92,791 | $15.3M |
| 5 | MSCI INC | 4.09% | 26,722 | $14.8M |
| 6 | INTERACTIVE BROKERS GRO CL A | 3.52% | 140,863 | $12.8M |
| 7 | HYATT HOTELS CORP CL A | 3.46% | 78,864 | $12.5M |
| 8 | SCHWAB (CHARLES) CORP | 3.15% | 118,106 | $11.4M |
| 9 | SPOTIFY TECHNOLOGY SA | 2.64% | 19,622 | $9.6M |
| 10 | FACTSET RESEARCH SYSTEMS INC | 2.43% | 32,421 | $8.8M |
| 11 | RED ROCK RESORTS INC CLASS A | 2.29% | 159,724 | $8.3M |
| 12 | MORNINGSTAR INC | 2.25% | 41,646 | $8.1M |
| 13 | CHOICE HOTELS INTL INC | 2.04% | 71,642 | $7.4M |
| 14 | AIRBNB INC CLASS A | 1.98% | 44,765 | $7.2M |
| 15 | HEICO CORP CLASS A | 1.92% | 30,743 | $7.0M |
| 16 | GUIDEWIRE SOFTWARE INC | 1.81% | 39,914 | $6.6M |
| 17 | ON HOLDING AG CLASS A | 1.75% | 191,363 | $6.3M |
| 18 | BIRKENSTOCK HOLDING PLC | 1.70% | 181,097 | $6.2M |
| 19 | ARCH CAPITAL GROUP LTD | 1.60% | 61,351 | $5.8M |
| 20 | IDEXX LABORATORIES INC | 1.55% | 10,911 | $5.6M |
| 21 | CASH AND FOREIGN CURRENCY | 1.01% | - | $3.7M |
| 22 | KINSALE CAPITAL GROUP INC | 0.82% | 8,873 | $3.0M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.14%
- Consumer Cyclical: 28.86%
- Financial Services: 20.87%
- Healthcare: 1.75%
- Industrials: 38.87%
- Technology: 6.50%
Country Weights
- United States: 87.05%
- Canada: 4.07%
- Sweden: 2.69%
- United Kingdom: 1.75%
- Switzerland: 1.71%
- Bermuda: 1.66%
- Other: 1.07%
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.