SPIT Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
46 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 5.90% | 16,585 | $2.0M |
| 2 | Guardant Health Inc | 3.89% | 7,831 | $1.3M |
| 3 | Amazon.com Inc | 3.86% | 5,056 | $1.3M |
| 4 | Everpure Inc | 3.85% | 8,625 | $1.3M |
| 5 | TETRA Technologies Inc | 3.84% | 215,276 | $1.3M |
| 6 | Solaris Energy Infrastructure Inc | 3.60% | 16,125 | $1.2M |
| 7 | MongoDB Inc | 3.21% | 3,000 | $1.1M |
| 8 | LivaNova PLC | 3.09% | 13,827 | $1.0M |
| 9 | Commvault Systems Inc | 3.09% | 6,954 | $1.0M |
| 10 | Credo Technology Group Holding Ltd | 2.97% | 4,636 | $1.0M |
| 11 | Take-Two Interactive Software Inc | 2.89% | 4,805 | $979.0K |
| 12 | F/m US Treasury 12 Month Bill ETF (OBIL) | 2.86% | 19,425 | $969.3K |
| 13 | Excelerate Energy Inc | 2.85% | 27,774 | $966.3K |
| 14 | NVIDIA Corp | 2.74% | 3,922 | $929.0K |
| 15 | Skyward Specialty Insurance Group Inc | 2.72% | 15,999 | $920.7K |
| 16 | InterDigital Inc | 2.70% | 2,768 | $916.0K |
| 17 | Arlo Technologies Inc | 2.61% | 72,882 | $884.8K |
| 18 | Cardinal Infrastructure Group Inc | 2.61% | 33,923 | $884.4K |
| 19 | TransMedics Group Inc | 2.38% | 9,644 | $805.9K |
| 20 | Freshpet Inc | 2.22% | 11,941 | $751.6K |
| 21 | Bloom Energy Corp | 2.20% | 2,579 | $747.0K |
| 22 | AeroVironment Inc | 2.19% | 5,401 | $743.7K |
| 23 | Axcelis Technologies Inc | 2.09% | 5,153 | $707.0K |
| 24 | nLight Inc | 2.07% | 17,758 | $700.5K |
| 25 | FTAI Aviation Ltd | 2.03% | 3,899 | $688.0K |
Country Weights
- United States: 93.94%
- Cayman Islands: 2.97%
- United Kingdom: 3.09%
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.