USMD Holdings
121 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 | Palantir Technologies Inc | 5.75% | - | $19.2K |
| 2 | Advanced Micro Devices Inc | 5.61% | - | $18.7K |
| 3 | Tesla Inc | 5.54% | - | $18.5K |
| 4 | Microsoft Corp | 5.07% | - | $17.0K |
| 5 | Alphabet Inc | 4.62% | - | $15.4K |
| 6 | NVIDIA Corp | 4.55% | - | $15.2K |
| 7 | Amazon.com Inc | 4.51% | - | $15.1K |
| 8 | Intel Corp | 4.20% | - | $14.0K |
| 9 | Broadcom Inc | 3.83% | - | $12.8K |
| 10 | Micron Technology Inc | 2.93% | - | $9.8K |
| 11 | Palo Alto Networks Inc | 2.91% | - | $9.7K |
| 12 | Texas Instruments Inc | 2.85% | - | $9.5K |
| 13 | MARVELL TECHNOLOGY INC | 2.73% | - | $9.1K |
| 14 | GE Vernova Inc | 2.69% | - | $9.0K |
| 15 | International Business Machines Corp | 2.64% | - | $8.8K |
| 16 | Crowdstrike Holdings Inc | 2.38% | - | $8.0K |
| 17 | Oracle Corp | 2.36% | - | $7.9K |
| 18 | Bloom Energy Corp | 2.35% | - | $7.9K |
| 19 | QUALCOMM Inc | 2.23% | - | $7.4K |
| 20 | RTX Corp | 2.10% | - | $7.0K |
| 21 | Analog Devices Inc | 2.09% | - | $7.0K |
| 22 | Seagate Technology Holdings PLC | 1.69% | - | $5.7K |
| 23 | First American Government Obligations Fund 12/01/2031 | 1.57% | - | $5.2K |
| 24 | Space Exploration Technologies Corp | 1.45% | - | $4.9K |
| 25 | Boeing Co/The | 1.35% | - | $4.5K |
Country Weights
- United States: 95.44%
- China: 0.03%
- Israel: 0.02%
- Taiwan (Province of China): 0.02%
- Other: 1.75%
- United Kingdom: 0.35%
- Netherlands: 0.70%
- Singapore: 1.69%
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.