SPIN Holdings
101 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 | 10.23% | 20,323 | $4.8M |
| 2 | MICROSOFT CORP | 7.40% | 6,596 | $3.5M |
| 3 | APPLE INC | 5.90% | 8,272 | $2.8M |
| 4 | ALPHABET INC CL A | 5.54% | 7,461 | $2.6M |
| 5 | AMAZON.COM INC | 4.87% | 8,846 | $2.3M |
| 6 | BROADCOM INC | 3.70% | 4,640 | $1.7M |
| 7 | META PLATFORMS INC CLASS A | 3.29% | 2,151 | $1.6M |
| 8 | MICRON TECHNOLOGY INC | 3.07% | 1,333 | $1.5M |
| 9 | ADVANCED MICRO DEVICES | 2.51% | 1,832 | $1.2M |
| 10 | ELI LILLY + CO | 2.08% | 826 | $981.9K |
| 11 | EXXONMOBIL HOLDINGS CORP | 2.03% | 5,836 | $957.4K |
| 12 | JPMORGAN CHASE + CO | 1.97% | 2,819 | $929.1K |
| 13 | APPLIED MATERIALS INC | 1.74% | 1,581 | $823.1K |
| 14 | VISA INC CLASS A SHARES | 1.48% | 1,883 | $700.7K |
| 15 | AMPHENOL CORP CL A | 1.40% | 7,571 | $662.8K |
| 16 | EMERSON ELECTRIC CO | 1.20% | 3,567 | $567.9K |
| 17 | HOME DEPOT INC | 1.14% | 1,886 | $539.0K |
| 18 | PARKER HANNIFIN CORP | 1.14% | 565 | $538.3K |
| 19 | S+P GLOBAL INC | 1.08% | 1,293 | $511.0K |
| 20 | WABTEC CORP | 1.08% | 1,806 | $510.1K |
| 21 | UBER TECHNOLOGIES INC | 1.03% | 7,114 | $487.0K |
| 22 | BERKSHIRE HATHAWAY INC CL B | 1.02% | 949 | $480.4K |
| 23 | MASTERCARD INC A | 0.99% | 816 | $465.2K |
| 24 | LINDE PLC | 0.98% | 951 | $460.3K |
| 25 | NETFLIX INC | 0.97% | 6,578 | $458.5K |
Sector Weights
- Basic Materials: 2.18%
- Cash & Others: 0.00%
- Communication Services: 10.61%
- Consumer Cyclical: 8.39%
- Consumer Defensive: 2.96%
- Energy: 2.99%
- Financial Services: 12.74%
- Healthcare: 9.12%
- Industrials: 8.20%
- Real Estate: 1.53%
- Technology: 39.68%
- Utilities: 1.60%
Country Weights
- United States: 96.34%
- United Kingdom: 1.86%
- Singapore: 0.84%
- Ireland: 0.65%
- Switzerland: 0.37%
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.