WINN Holdings
74 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 | NVIDIA CORP | 11.81% | 623,296 | $149.1M |
| 2 | ALPHABET INC-CL A | 7.98% | 289,604 | $100.7M |
| 3 | APPLE INC | 7.38% | 279,209 | $93.2M |
| 4 | MICROSOFT CORP | 6.25% | 149,012 | $78.9M |
| 5 | BROADCOM INC | 5.62% | 188,847 | $71.0M |
| 6 | AMAZON.COM INC | 4.83% | 237,686 | $60.9M |
| 7 | META PLATFORMS INC-CLASS A | 3.88% | 66,332 | $49.0M |
| 8 | ADVANCED MICRO DEVICES | 3.67% | 71,338 | $46.3M |
| 9 | ELI LILLY & CO | 3.60% | 39,203 | $45.4M |
| 10 | MASTERCARD INC - A | 2.68% | 59,788 | $33.9M |
| 11 | TESLA INC | 2.40% | 79,716 | $30.3M |
| 12 | CROWDSTRIKE HOLDINGS INC - A | 2.12% | 96,175 | $26.8M |
| 13 | SNOWFLAKE INC | 1.86% | 70,012 | $23.5M |
| 14 | NETFLIX INC | 1.43% | 262,489 | $18.0M |
| 15 | PALANTIR TECHNOLOGIES INC-A | 1.42% | 93,607 | $18.0M |
| 16 | WALMART INC | 1.25% | 146,683 | $15.7M |
| 17 | CADENCE DESIGN SYS INC | 1.16% | 40,632 | $14.6M |
| 18 | ARISTA NETWORKS INC | 1.10% | 64,292 | $13.8M |
| 19 | DATADOG INC - CLASS A | 1.08% | 48,977 | $13.6M |
| 20 | AMPHENOL CORP-CL A | 1.06% | 151,512 | $13.4M |
| 21 | GENERAL ELECTRIC | 1.05% | 42,686 | $13.2M |
| 22 | PALO ALTO NETWORKS INC | 1.00% | 30,100 | $12.6M |
| 23 | COMFORT SYSTEMS USA INC | 0.95% | 6,603 | $12.0M |
| 24 | ANALOG DEVICES INC | 0.95% | 28,466 | $12.0M |
| 25 | HILTON WORLDWIDE HOLDINGS IN | 0.94% | 36,782 | $11.9M |
Sector Weights
- Communication Services: 14.59%
- Consumer Cyclical: 12.17%
- Consumer Defensive: 2.35%
- Financial Services: 5.62%
- Healthcare: 7.77%
- Industrials: 5.38%
- Real Estate: 0.40%
- Technology: 51.32%
- Utilities: 0.40%
Country Weights
- United States: 96.31%
- Sweden: 0.87%
- Canada: 0.74%
- Taiwan: 0.57%
- Spain: 0.42%
- Netherlands: 0.30%
- United Kingdom: 0.23%
- Cayman Islands: 0.22%
- Uruguay: 0.19%
- Other: 0.16%
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.