WCAP Holdings
33 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 | ISHARES-C S&P500 (IVV) | 9.71% | 7,700 | $6.0M |
| 2 | Apple, Inc. | 6.46% | 11,874 | $4.0M |
| 3 | Alphabet Inc | 6.21% | 10,970 | $3.8M |
| 4 | NVIDIA Corporation | 5.65% | 14,714 | $3.5M |
| 5 | Microsoft Corporation | 5.14% | 6,000 | $3.2M |
| 6 | Amazon.com, Inc | 5.10% | 12,150 | $3.2M |
| 7 | Micron Technology Inc | 4.34% | 2,467 | $2.7M |
| 8 | Broadcom Inc. | 3.85% | 6,329 | $2.4M |
| 9 | TSLA (TSLA) | 3.61% | 5,912 | $2.2M |
| 10 | Facebook Inc (META) | 3.48% | 2,988 | $2.2M |
| 11 | SPCX (SPCX) | 3.48% | 12,831 | $2.2M |
| 12 | Palantir Technologies Inc. Class A | 3.14% | 10,000 | $1.9M |
| 13 | Bank of New York Mellon Corp | 2.88% | 12,500 | $1.8M |
| 14 | BLACKROCK ORD | 2.77% | 1,600 | $1.7M |
| 15 | UNION PAC CORP (UNP) | 2.63% | 5,921 | $1.6M |
| 16 | Palo Alto Networks, Inc. | 2.59% | 3,945 | $1.6M |
| 17 | Berkshire Hathaway Inc. Class B | 2.45% | 3,000 | $1.5M |
| 18 | Cisco Systems, Inc. | 2.43% | 12,791 | $1.5M |
| 19 | MARRIOTT INTERNATIONAL INC | 2.28% | 3,950 | $1.4M |
| 20 | GS (GS) | 2.15% | 1,500 | $1.3M |
| 21 | JOHNSON & JOHNSON ORD | 2.06% | 4,939 | $1.3M |
| 22 | Costco Wholesale Corporation | 2.02% | 1,324 | $1.2M |
| 23 | American Express Company | 1.97% | 4,000 | $1.2M |
| 24 | Eli Lilly and Company | 1.90% | 987 | $1.2M |
| 25 | Cash / Cash Equivalents | 1.87% | 1,157,415 | $1.2M |
Country Weights
- United States: 96.89%
- Other: 1.87%
- Sweden: 1.24%
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.