TPRY Holdings
76 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 | Micron Technology Inc | 13.40% | 532 | $578.8K |
| 2 | Amazon.com Inc | 12.04% | 2,000 | $519.8K |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 8.71% | 797 | $376.3K |
| 4 | Alphabet Inc | 6.60% | 821 | $285.2K |
| 5 | Meta Platforms Inc | 5.48% | 328 | $236.6K |
| 6 | Vistra Corp | 5.15% | 1,333 | $222.2K |
| 7 | Uber Technologies Inc | 4.81% | 3,032 | $207.5K |
| 8 | Apple Inc | 4.68% | 600 | $202.0K |
| 9 | NVIDIA Corp | 4.44% | 807 | $191.6K |
| 10 | Lam Research Corp | 4.42% | 579 | $190.8K |
| 11 | NRG Energy Inc | 4.15% | 1,650 | $179.2K |
| 12 | Advanced Micro Devices Inc | 4.04% | 270 | $174.4K |
| 13 | Alibaba Group Holding Ltd | 3.99% | 1,610 | $172.3K |
| 14 | Boeing Co/The | 3.87% | 888 | $167.2K |
| 15 | Baidu Inc | 3.35% | 1,694 | $144.5K |
| 16 | American Airlines Group Inc | 3.21% | 10,796 | $138.7K |
| 17 | CoreWeave Inc | 2.79% | 1,364 | $120.6K |
| 18 | ASML Holding NV | 2.67% | 64 | $115.5K |
| 19 | Broadcom Inc | 1.48% | 170 | $64.0K |
| 20 | QUALCOMM Inc | 1.30% | 317 | $56.1K |
| 21 | First American Government Obligations Fund 12/01/2031 | 0.89% | 38,641 | $38.6K |
| 22 | Cash & Other | 0.46% | 19,784 | $19.8K |
| 23 | MU US 10/16/26 C1090 | 0.36% | 5 | $15.5K |
| 24 | TSM US 10/16/26 C460 | 0.30% | 7 | $13.2K |
| 25 | VST US 10/16/26 C160 | 0.28% | 13 | $12.0K |
Country Weights
- United States: 81.27%
- Taiwan: 8.91%
- China: 7.50%
- Netherlands: 2.72%
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.