TSPA Holdings
326 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 336 holdings; the file lists 326.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 8.22% | 1,670,393 | $368.8M |
| 2 | Apple | 6.78% | 959,772 | $304.1M |
| 3 | Microsoft | 5.79% | 512,361 | $259.9M |
| 4 | Amazon.com | 3.95% | 682,237 | $177.2M |
| 5 | Alphabet Class C | 3.16% | 422,873 | $141.8M |
| 6 | Broadcom | 2.65% | 320,981 | $118.9M |
| 7 | Alphabet Class A | 2.51% | 331,789 | $112.6M |
| 8 | Meta Platforms security match unconfirmed | 2.09% | 163,736 | $93.7M |
| 9 | Micron Technology | 1.69% | 78,913 | $75.7M |
| 10 | Tesla | 1.49% | 181,481 | $66.8M |
| 11 | Eli Lilly | 1.44% | 55,929 | $64.7M |
| 12 | JPMorgan Chase | 1.42% | 178,391 | $63.5M |
| 13 | Advanced Micro Devices security match unconfirmed | 1.30% | 123,402 | $58.1M |
| 14 | MasterCard | 1.14% | 87,105 | $51.3M |
| 15 | Berkshire Hathaway CL B | 0.93% | 82,339 | $41.5M |
| 16 | Johnson & Johnson | 0.92% | 155,480 | $41.3M |
| 17 | ExxonMobil Holdings | 0.89% | 247,816 | $39.9M |
| 18 | Cisco Systems | 0.85% | 344,802 | $38.1M |
| 19 | T-Mobile US | 0.73% | 182,007 | $32.8M |
| 20 | Netflix | 0.72% | 398,068 | $32.3M |
| 21 | Wal-Mart | 0.71% | 301,725 | $31.6M |
| 22 | Visa | 0.70% | 82,600 | $31.3M |
| 23 | Chevron | 0.69% | 150,232 | $31.0M |
| 24 | Costco Wholesale | 0.67% | 31,935 | $30.1M |
| 25 | Merck | 0.65% | 197,095 | $29.1M |
Sector Weights
- Basic Materials: 1.52%
- Communication Services: 10.15%
- Consumer Cyclical: 9.32%
- Consumer Defensive: 4.43%
- Energy: 3.40%
- Financial Services: 12.57%
- Healthcare: 9.15%
- Industrials: 7.73%
- Real Estate: 1.49%
- Technology: 38.12%
- Utilities: 2.12%
Country Weights
- United States: 96.47%
- Ireland: 1.19%
- United Kingdom: 0.76%
- Canada: 0.61%
- Switzerland: 0.34%
- Other: 0.31%
- Bermuda: 0.14%
- Germany: 0.07%
- Sweden: 0.06%
- Puerto Rico: 0.05%
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.