TOS Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10.41% | 9,248 | $16.7M |
| 2 | NVIDIA Corp | 10.13% | 68,438 | $16.3M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 9.22% | 31,310 | $14.8M |
| 4 | Dimensional International Small Cap Value ETF | 8.31% | 312,558 | $13.3M |
| 5 | SK hynix Inc | 7.93% | 10,006 | $12.7M |
| 6 | Coherent Corp | 7.81% | 37,457 | $12.5M |
| 7 | Union Pacific Corp | 5.70% | 33,302 | $9.1M |
| 8 | Avantis International Small Cap Value ETF | 5.44% | 80,734 | $8.7M |
| 9 | Constellation Energy Corp | 5.31% | 28,434 | $8.5M |
| 10 | Amazon.com Inc | 5.06% | 31,218 | $8.1M |
| 11 | Lam Research Corp | 4.73% | 23,044 | $7.6M |
| 12 | Live Nation Entertainment Inc | 4.07% | 38,209 | $6.5M |
| 13 | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.73% | 5,987,207 | $6.0M |
| 14 | Coca-Cola Co/The | 3.46% | 64,720 | $5.6M |
| 15 | WisdomTree Japan SmallCap Dividend Fund | 3.42% | 47,281 | $5.5M |
| 16 | Cambria Global EW ETF | 2.29% | 66,646 | $3.7M |
| 17 | VeraDermics Inc | 2.09% | 30,224 | $3.4M |
| 18 | Seagate Technology Holdings PLC | 0.53% | 1,052 | $849.6K |
| 19 | Visa Inc | 0.40% | 1,742 | $648.2K |
| 20 | Cash & Other | 0.17% | 264,859 | $264.9K |
| 21 | EURO | 0.00% | 1,303 | $1.5K |
| 22 | ASML 10/09/2026 2000 C | -0.00% | -92 | -$290 |
| 23 | SKHY 10/16/2026 200 C | -0.01% | -150 | -$14.1K |
| 24 | COHR 11/04/2026 400 C | -0.20% | -370 | -$312.9K |
Country Weights
- United States: 68.57%
- Netherlands: 10.48%
- Taiwan: 9.33%
- South Korea: 7.97%
- Other: 3.63%
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.