RPG Holdings
72 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 | Sandisk Corp | 7.90% | 91,715 | $155.2M |
| 2 | Micron Technology Inc | 4.04% | 72,970 | $79.4M |
| 3 | Crowdstrike Holdings Inc | 3.11% | 230,547 | $61.2M |
| 4 | Comfort Systems USA Inc | 3.01% | 33,963 | $59.1M |
| 5 | Advanced Micro Devices Inc | 3.01% | 91,563 | $59.1M |
| 6 | Monolithic Power Systems Inc | 2.17% | 29,954 | $42.7M |
| 7 | Ciena Corp | 2.16% | 95,222 | $42.5M |
| 8 | Arista Networks Inc | 2.10% | 191,351 | $41.3M |
| 9 | Amphenol Corp | 2.07% | 464,156 | $40.6M |
| 10 | KLA Corp | 2.04% | 204,136 | $40.2M |
| 11 | Berkshire Hathaway Inc | 1.99% | 77,070 | $39.0M |
| 12 | Lam Research Corp | 1.85% | 110,460 | $36.4M |
| 13 | Interactive Brokers Group Inc | 1.83% | 408,882 | $35.9M |
| 14 | Everpure Inc | 1.82% | 234,207 | $35.8M |
| 15 | Palantir Technologies Inc | 1.81% | 183,090 | $35.5M |
| 16 | Bloom Energy Corp | 1.78% | 120,231 | $35.0M |
| 17 | Quanta Services Inc | 1.72% | 48,090 | $33.7M |
| 18 | NVIDIA Corp | 1.69% | 140,155 | $33.3M |
| 19 | Howmet Aerospace Inc | 1.66% | 146,588 | $32.7M |
| 20 | Eli Lilly & Co | 1.66% | 27,431 | $32.6M |
| 21 | Lumentum Holdings Inc | 1.65% | 29,206 | $32.4M |
| 22 | Datadog Inc | 1.62% | 117,577 | $31.9M |
| 23 | Vertiv Holdings Co | 1.57% | 124,853 | $30.8M |
| 24 | Incyte Corp | 1.53% | 265,687 | $30.1M |
| 25 | GE Vernova Inc | 1.51% | 29,693 | $29.6M |
Sector Weights
- Basic Materials: 1.64%
- Cash & Others: 0.01%
- Communication Services: 6.93%
- Consumer Cyclical: 15.52%
- Consumer Defensive: 1.18%
- Financial Services: 5.89%
- Healthcare: 7.04%
- Industrials: 14.65%
- Real Estate: 1.12%
- Technology: 45.09%
- Utilities: 0.93%
Country Weights
- United States: 100.01%
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.