SIOO Holdings
118 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 | NVIDIA Corp | 10.11% | 9,474 | $2.2M |
| 2 | Apple Inc | 8.90% | 5,884 | $2.0M |
| 3 | United States Treasury Bill 12/10/2026 | 7.57% | 1,697,000 | $1.7M |
| 4 | Microsoft Corp | 6.11% | 2,565 | $1.4M |
| 5 | Amazon.com Inc | 4.35% | 3,725 | $968.2K |
| 6 | Broadcom Inc | 3.62% | 2,141 | $806.1K |
| 7 | Alphabet Inc | 3.52% | 2,254 | $783.0K |
| 8 | Meta Platforms Inc | 3.25% | 1,004 | $724.2K |
| 9 | Micron Technology Inc | 2.45% | 501 | $545.1K |
| 10 | Advanced Micro Devices Inc | 2.22% | 766 | $494.7K |
| 11 | Tesla Inc | 2.22% | 1,308 | $494.2K |
| 12 | Cash & Other | 2.00% | 444,694 | $444.7K |
| 13 | Berkshire Hathaway Inc | 1.93% | 849 | $429.8K |
| 14 | Eli Lilly & Co | 1.83% | 343 | $407.7K |
| 15 | JPMORGAN CHASE & CO. | 1.81% | 1,219 | $401.8K |
| 16 | ExxonMobil Holdings Corp | 1.44% | 1,950 | $319.9K |
| 17 | Johnson & Johnson | 1.33% | 1,145 | $295.9K |
| 18 | Visa Inc | 1.33% | 795 | $295.8K |
| 19 | Intel Corp | 1.12% | 2,209 | $249.9K |
| 20 | Walmart Inc | 1.02% | 2,108 | $228.0K |
| 21 | AbbVie Inc | 1.02% | 837 | $227.1K |
| 22 | First American Government Obligations Fund 12/01/2031 | 1.01% | 224,762 | $224.8K |
| 23 | Cisco Systems Inc | 0.98% | 1,866 | $219.0K |
| 24 | Palantir Technologies Inc | 0.96% | 1,103 | $214.1K |
| 25 | Mastercard Inc | 0.94% | 368 | $209.8K |
Country Weights
- United States: 90.80%
- Other: 8.26%
- United Kingdom: 0.47%
- Ireland: 0.47%
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.