TIME Holdings
59 holdings in the fund's latest file; the data source updated it on Sep 27, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 9.52% | 4,468 | $1.5M |
| 2 | NVIDIA Corp | 9.04% | 6,430 | $1.4M |
| 3 | Microsoft Corp | 6.28% | 1,948 | $1.0M |
| 4 | Alphabet Inc | 4.83% | 2,245 | $772.1K |
| 5 | Amazon.com Inc | 3.67% | 2,355 | $588.0K |
| 6 | ProShares UltraPro Short QQQ | 2.83% | 13,400 | $452.3K |
| 7 | Broadcom Inc | 2.61% | 1,182 | $417.0K |
| 8 | Intel Corp | 2.55% | 3,322 | $408.6K |
| 9 | ProShares UltraPro Short S&P 500 | 2.52% | 12,000 | $403.1K |
| 10 | Space Exploration Technologies Corp | 2.51% | 2,700 | $401.4K |
| 11 | Philip Morris International Inc | 2.50% | 2,100 | $400.0K |
| 12 | MARVELL TECHNOLOGY INC | 2.37% | 1,450 | $379.8K |
| 13 | Advanced Micro Devices Inc | 2.22% | 562 | $354.4K |
| 14 | Bloom Energy Corp | 2.17% | 1,200 | $346.4K |
| 15 | ConocoPhillips | 2.15% | 2,700 | $343.7K |
| 16 | Tesla Inc | 2.10% | 902 | $335.6K |
| 17 | Southern Co/The | 1.97% | 3,800 | $314.9K |
| 18 | ASML Holding NV | 1.96% | 180 | $313.9K |
| 19 | Berkshire Hathaway Inc | 1.90% | 600 | $303.3K |
| 20 | Eli Lilly & Co | 1.85% | 250 | $295.9K |
| 21 | Visa Inc | 1.38% | 600 | $220.4K |
| 22 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 1.33% | 213,076 | $213.1K |
| 23 | Airbnb Inc | 1.28% | 1,300 | $204.7K |
| 24 | Meta Platforms Inc | 1.26% | 268 | $201.4K |
| 25 | Micron Technology Inc | 1.21% | 179 | $193.7K |
Sector Weights
- Basic Materials: 1.85%
- Communication Services: 8.25%
- Consumer Cyclical: 7.47%
- Consumer Defensive: 3.57%
- Energy: 4.32%
- Financial Services: 6.97%
- Healthcare: 4.81%
- Industrials: 11.84%
- Technology: 48.80%
- Utilities: 2.12%
Country Weights
- United States: 92.54%
- Netherlands: 3.15%
- Other: 2.67%
- South Korea: 1.09%
- Ireland: 0.54%
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.