SGRT Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 10.08% | 11,495 | $6.7M |
| 2 | Micron Technology Inc | 6.97% | 4,229 | $4.6M |
| 3 | Oscar Health Inc | 6.32% | 126,813 | $4.2M |
| 4 | Teradyne Inc | 6.02% | 9,655 | $4.0M |
| 5 | ExxonMobil Holdings Corp | 5.96% | 23,968 | $3.9M |
| 6 | Datadog Inc | 5.90% | 14,357 | $3.9M |
| 7 | Valero Energy Corp | 4.84% | 7,541 | $3.2M |
| 8 | Waters Corp | 4.80% | 7,267 | $3.2M |
| 9 | Everpure Inc | 4.71% | 20,363 | $3.1M |
| 10 | Palo Alto Networks Inc | 4.58% | 7,458 | $3.0M |
| 11 | Bloom Energy Corp | 4.52% | 10,251 | $3.0M |
| 12 | Vicor Corp | 4.50% | 10,513 | $3.0M |
| 13 | Advanced Micro Devices Inc | 3.84% | 3,925 | $2.5M |
| 14 | Chevron Corp | 3.29% | 10,588 | $2.2M |
| 15 | Marathon Petroleum Corp | 3.13% | 4,671 | $2.1M |
| 16 | Rubrik Inc | 3.13% | 16,687 | $2.1M |
| 17 | Hewlett Packard Enterprise Co | 3.12% | 28,540 | $2.1M |
| 18 | NVIDIA Corp | 2.75% | 7,657 | $1.8M |
| 19 | Phillips 66 | 2.67% | 6,497 | $1.8M |
| 20 | Analog Devices Inc | 2.33% | 3,745 | $1.5M |
| 21 | Halozyme Therapeutics Inc | 1.98% | 11,793 | $1.3M |
| 22 | Semtech Corp | 1.63% | 5,564 | $1.1M |
| 23 | ConocoPhillips | 1.57% | 8,006 | $1.0M |
| 24 | Chord Energy Corp | 1.16% | 5,647 | $768.3K |
| 25 | First American Government Obligations Fund 12/01/2031 | 0.19% | 128,335 | $128.3K |
Country Weights
- United States: 99.82%
- Other: 0.18%
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.