SURE Holdings
102 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 | FORTINET INC | 2.04% | 6,000 | $1.1M |
| 2 | MARVELL TECHNOLOGY INC | 2.03% | 3,960 | $1.1M |
| 3 | AMPLITUDE INC-CLASS A | 1.92% | 72,300 | $1.1M |
| 4 | MARATHON PETROLEUM CORP | 1.87% | 2,350 | $1.0M |
| 5 | VALERO ENERGY CORP | 1.51% | 1,980 | $839.7K |
| 6 | KFORCE INC | 1.50% | 16,160 | $836.1K |
| 7 | FRESHWORKS INC-CL A | 1.49% | 61,000 | $829.6K |
| 8 | APPLIED MATERIALS INC | 1.46% | 1,562 | $813.3K |
| 9 | IRIDIUM COMMUNICATIONS INC | 1.42% | 16,296 | $788.1K |
| 10 | STAGWELL INC | 1.36% | 87,700 | $758.6K |
| 11 | DAVITA INC | 1.36% | 4,270 | $754.9K |
| 12 | LAM RESEARCH CORP | 1.34% | 2,263 | $745.7K |
| 13 | SEZZLE INC | 1.32% | 6,460 | $735.5K |
| 14 | PAYONEER GLOBAL INC | 1.30% | 101,200 | $724.6K |
| 15 | ENCORE CAPITAL GROUP INC | 1.20% | 6,750 | $670.0K |
| 16 | EXELIXIS INC | 1.20% | 11,400 | $666.2K |
| 17 | NVIDIA CORP | 1.16% | 2,730 | $648.3K |
| 18 | ELEVANCE HEALTH INC | 1.16% | 1,600 | $646.9K |
| 19 | CROCS INC | 1.16% | 5,600 | $645.1K |
| 20 | DAVE INC | 1.16% | 1,870 | $644.8K |
| 21 | QUALCOMM INC | 1.14% | 3,589 | $635.7K |
| 22 | EVERQUOTE INC - CLASS A | 1.13% | 32,500 | $630.2K |
| 23 | DROPBOX INC-CLASS A | 1.13% | 19,000 | $628.5K |
| 24 | MICROSOFT CORP | 1.13% | 1,184 | $627.2K |
| 25 | EXPEDITORS INTL WASH INC | 1.11% | 3,240 | $618.4K |
Sector Weights
- Basic Materials: 1.06%
- Communication Services: 9.59%
- Consumer Cyclical: 17.13%
- Consumer Defensive: 0.92%
- Energy: 10.38%
- Financial Services: 13.58%
- Healthcare: 5.34%
- Industrials: 13.11%
- Real Estate: 0.55%
- Technology: 26.90%
- Utilities: 1.42%
Country Weights
- United States: 94.82%
- Bermuda: 3.68%
- Puerto Rico: 0.89%
- Other: 0.60%
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.