TOV Holdings
498 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
498 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.31% | 100,812 | $23.9M |
| 2 | Apple Inc | 7.18% | 61,497 | $20.7M |
| 3 | Microsoft Corp | 5.84% | 31,752 | $16.8M |
| 4 | Alphabet Inc | 5.17% | 42,489 | $14.9M |
| 5 | Amazon.com Inc | 3.72% | 41,273 | $10.7M |
| 6 | Broadcom Inc | 2.57% | 19,680 | $7.4M |
| 7 | Meta Platforms Inc | 2.33% | 9,286 | $6.7M |
| 8 | Micron Technology Inc | 1.78% | 4,720 | $5.1M |
| 9 | Tesla Inc | 1.56% | 11,902 | $4.5M |
| 10 | Advanced Micro Devices Inc | 1.53% | 6,843 | $4.4M |
| 11 | Eli Lilly & Co | 1.52% | 3,678 | $4.4M |
| 12 | Berkshire Hathaway Inc | 1.37% | 7,827 | $4.0M |
| 13 | JPMORGAN CHASE & CO. | 1.32% | 11,513 | $3.8M |
| 14 | ExxonMobil Holdings Corp | 1.07% | 18,746 | $3.1M |
| 15 | Visa Inc | 0.95% | 7,376 | $2.7M |
| 16 | Johnson & Johnson | 0.95% | 10,555 | $2.7M |
| 17 | Walmart Inc | 0.83% | 21,977 | $2.4M |
| 18 | Intel Corp | 0.75% | 19,062 | $2.2M |
| 19 | AbbVie Inc | 0.72% | 7,652 | $2.1M |
| 20 | Costco Wholesale Corp | 0.70% | 2,148 | $2.0M |
| 21 | Mastercard Inc | 0.69% | 3,503 | $2.0M |
| 22 | Cisco Systems Inc | 0.69% | 16,962 | $2.0M |
| 23 | Chevron Corp | 0.63% | 8,894 | $1.8M |
| 24 | Coca-Cola Co/The | 0.63% | 21,251 | $1.8M |
| 25 | Palantir Technologies Inc | 0.62% | 9,247 | $1.8M |
Sector Weights
- Basic Materials: 1.59%
- Communication Services: 9.68%
- Consumer Cyclical: 8.99%
- Consumer Defensive: 4.34%
- Energy: 3.52%
- Financial Services: 12.39%
- Healthcare: 9.56%
- Industrials: 7.89%
- Real Estate: 1.53%
- Technology: 38.62%
- Utilities: 1.89%
Country Weights
- United States: 97.40%
- Australia: 0.04%
- Other: 0.27%
- Canada: 0.01%
- Switzerland: 0.27%
- Ireland: 1.08%
- Bermuda: 0.07%
- Cayman Islands: 0.07%
- United Kingdom: 0.38%
- Singapore: 0.26%
- Sweden: 0.12%
- Netherlands: 0.02%
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.