USSE Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.49% | 117,264 | $27.8M |
| 2 | MICROSOFT CORP | 7.30% | 51,175 | $27.1M |
| 3 | ALPHABET INC-C | 7.03% | 75,210 | $26.1M |
| 4 | ARISTA NETWORKS | 5.98% | 102,868 | $22.2M |
| 5 | ATI INC | 5.75% | 112,913 | $21.4M |
| 6 | AMAZON.COM INC | 5.73% | 81,870 | $21.3M |
| 7 | PALO ALTO NETWOR | 5.02% | 45,948 | $18.6M |
| 8 | MARVELL TECHNOLO (MRVL) | 4.90% | 63,986 | $18.2M |
| 9 | QUANTA SERVICES | 4.74% | 25,115 | $17.6M |
| 10 | APPLE INC | 4.65% | 51,306 | $17.3M |
| 11 | VISA INC-CLASS A | 4.18% | 41,749 | $15.5M |
| 12 | SUNCOR ENERGY | 4.16% | 226,576 | $15.4M |
| 13 | ELI LILLY & CO | 4.13% | 12,898 | $15.3M |
| 14 | AMPHENOL CORP-A | 4.12% | 174,858 | $15.3M |
| 15 | JPMORGAN CHASE | 4.11% | 46,334 | $15.3M |
| 16 | GLOBE LIFE INC | 3.94% | 89,480 | $14.6M |
| 17 | MONOLITHIC POWER | 3.88% | 10,109 | $14.4M |
| 18 | REINSURANCE GROU (RGA) | 3.72% | 54,958 | $13.8M |
| 19 | META PLATFORMS-A | 3.60% | 18,561 | $13.4M |
| 20 | MOTOROLA SOLUTIO (MSI) | 3.59% | 29,782 | $13.4M |
| 21 | BBH SWEEP VEHICLE | 1.96% | 7,293,220 | $7.3M |
| 22 | Receivables/Payables | 0.03% | 120,439 | $120.4K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 6.98%
- Consumer Cyclical: 6.14%
- Energy: 4.37%
- Financial Services: 17.11%
- Healthcare: 4.31%
- Industrials: 11.61%
- Technology: 49.47%
Country Weights
- United States: 93.88%
- Canada: 4.16%
- Other: 1.96%
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.