WEBL Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 48 holdings; the file lists 47.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DJINET SWAP ASSET LEG (DJINETJPL) | 29.62% | 68,878 | $93.3M |
| 2 | DJINET SWAP ASSET LEG (DJINETUBL) | 27.18% | 63,185 | $85.6M |
| 3 | DJINET SWAP ASSET LEG (DJINETMLL) | 8.35% | 19,419 | $26.3M |
| 4 | DREYFUS GOVT CASH MAN INS | 7.20% | 22,688,717 | $22.7M |
| 5 | DJINET SWAP ASSET LEG (DJINETCTL) | 5.15% | 11,983 | $16.2M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 4.60% | 14,502,543 | $14.5M |
| 7 | META PLATFORMS INC-CLASS A | 1.92% | 8,407 | $6.1M |
| 8 | AMAZON.COM INC | 1.80% | 21,774 | $5.7M |
| 9 | CISCO SYSTEMS INC | 1.63% | 43,725 | $5.1M |
| 10 | ALPHABET INC-CL A | 1.02% | 9,211 | $3.2M |
| 11 | NETFLIX INC | 1.01% | 45,491 | $3.2M |
| 12 | ARISTA NETWORKS INC | 0.88% | 12,818 | $2.8M |
| 13 | ALPHABET INC-CL C | 0.82% | 7,461 | $2.6M |
| 14 | SALESFORCE INC | 0.72% | 10,129 | $2.3M |
| 15 | BOOKING HOLDINGS INC | 0.70% | 14,102 | $2.2M |
| 16 | ORACLE CORP | 0.70% | 15,301 | $2.2M |
| 17 | SNOWFLAKE INC | 0.69% | 6,497 | $2.2M |
| 18 | CLOUDFLARE INC - CLASS A | 0.66% | 6,029 | $2.1M |
| 19 | DATADOG INC - CLASS A | 0.54% | 6,302 | $1.7M |
| 20 | DOORDASH INC - A | 0.43% | 7,054 | $1.3M |
| 21 | AIRBNB INC-CLASS A | 0.40% | 7,872 | $1.3M |
| 22 | CIENA CORP | 0.38% | 2,672 | $1.2M |
| 23 | PAYPAL HOLDINGS INC | 0.28% | 15,996 | $879.0K |
| 24 | CARVANA CO | 0.27% | 13,499 | $847.2K |
| 25 | EBAY INC | 0.26% | 7,472 | $804.0K |
Sector Weights
- Communication Services: 22.67%
- Consumer Cyclical: 25.75%
- Financial Services: 2.09%
- Healthcare: 1.60%
- Industrials: 1.09%
- Technology: 46.81%
Country Weights
- United States: 86.46%
- Other: 13.54%
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.