RULE Holdings
36 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 | MICRON TECHNOLOGY INC | 5.71% | 982 | $1.0M |
| 2 | SEAGATE TECHNOLOGY-ORDINARY SHARES | 5.50% | 1,228 | $989.3K |
| 3 | DELL TECHNOLOGIES - CLASS C | 4.49% | 1,406 | $807.0K |
| 4 | PALO ALTO NETWORKS INC | 3.62% | 1,550 | $650.9K |
| 5 | EVERPURE INC-A | 3.32% | 4,049 | $596.0K |
| 6 | RAREVIEW GOVERNMENT MONEY (RMME) | 3.23% | 5,807 | $581.3K |
| 7 | JPMORGAN ULTRA-SHORT INCO | 3.21% | 11,483 | $577.0K |
| 8 | INVESCO S&P 500 TOP 50 ETF | 3.07% | 8,481 | $551.6K |
| 9 | NETAPP INC | 3.06% | 2,404 | $549.2K |
| 10 | ALPHABET INC-CL A | 3.00% | 1,553 | $539.9K |
| 11 | MARVELL TECHNOLOGY GROUP LTD MRVL | 2.99% | 1,873 | $537.6K |
| 12 | ISHARES RUSSELL 1000 GROWTH | 2.94% | 4,084 | $527.6K |
| 13 | INVESCO S&P 500 QUALITY E | 2.92% | 6,134 | $525.1K |
| 14 | PHILLIPS 66 | 2.77% | 1,842 | $497.0K |
| 15 | VIATRIS INC | 2.76% | 28,296 | $496.3K |
| 16 | MARATHON PETROLEUM CORP | 2.74% | 1,137 | $491.6K |
| 17 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.70% | 1,864 | $484.6K |
| 18 | FREEPORT-MCMORAN INC | 2.66% | 6,585 | $477.8K |
| 19 | NVIDIA CORP | 2.66% | 1,996 | $477.5K |
| 20 | CATERPILLAR INC | 2.56% | 532 | $459.4K |
| 21 | WELLTOWER INC | 2.50% | 1,989 | $449.1K |
| 22 | WABTEC CORP | 2.45% | 1,514 | $440.8K |
| 23 | MICROSOFT CORP | 2.44% | 829 | $438.8K |
| 24 | ANALOG DEVICES INC | 2.43% | 1,040 | $437.4K |
| 25 | SALESFORCE.COM INC | 2.40% | 1,917 | $431.3K |
Sector Weights
- Basic Materials: 3.35%
- Communication Services: 4.56%
- Consumer Cyclical: 2.52%
- Consumer Defensive: 0.47%
- Energy: 5.80%
- Financial Services: 13.29%
- Healthcare: 5.50%
- Industrials: 6.43%
- Real Estate: 3.04%
- Technology: 55.04%
- Utilities: 0.01%
Country Weights
- Other: 1.69%
- United States: 88.33%
- Australia: 2.26%
- Singapore: 5.50%
- Canada: 2.22%
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.