XBFR Holdings
196 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 | 8.12% | 18,181 | $4.3M |
| 2 | Apple Inc | 7.27% | 11,487 | $3.9M |
| 3 | Microsoft Corp | 5.84% | 5,866 | $3.1M |
| 4 | Amazon.com Inc | 3.79% | 7,765 | $2.0M |
| 5 | Alphabet Inc | 3.07% | 4,659 | $1.6M |
| 6 | Alphabet Inc | 2.61% | 3,998 | $1.4M |
| 7 | Broadcom Inc | 2.57% | 3,636 | $1.4M |
| 8 | Meta Platforms Inc | 2.22% | 1,638 | $1.2M |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.98% | 1,054,829 | $1.1M |
| 10 | Micron Technology Inc | 1.93% | 941 | $1.0M |
| 11 | Tesla Inc | 1.87% | 2,627 | $992.5K |
| 12 | Advanced Micro Devices Inc | 1.72% | 1,416 | $914.5K |
| 13 | Eli Lilly & Co | 1.55% | 694 | $825.0K |
| 14 | JPMORGAN CHASE & CO. | 1.53% | 2,463 | $811.8K |
| 15 | Berkshire Hathaway Inc | 1.25% | 1,313 | $664.7K |
| 16 | ExxonMobil Holdings Corp | 1.23% | 3,972 | $651.6K |
| 17 | Visa Inc | 1.20% | 1,716 | $638.5K |
| 18 | Johnson & Johnson | 1.18% | 2,418 | $624.9K |
| 19 | SPY 09/30/2027 766 P | 1.09% | 166 | $580.5K |
| 20 | Cisco Systems Inc | 0.90% | 4,081 | $479.1K |
| 21 | Mastercard Inc | 0.90% | 839 | $478.3K |
| 22 | AbbVie Inc | 0.89% | 1,736 | $471.1K |
| 23 | Walmart Inc | 0.88% | 4,346 | $470.1K |
| 24 | Intel Corp | 0.87% | 4,069 | $460.3K |
| 25 | Costco Wholesale Corp | 0.83% | 468 | $441.0K |
Country Weights
- United States: 95.81%
- Other: 2.80%
- Ireland: 0.05%
- Switzerland: 0.04%
- Finland: 0.06%
- Cayman Islands: 0.10%
- Netherlands: 0.10%
- Uruguay: 0.20%
- United Kingdom: 0.43%
- Australia: 0.22%
- Bermuda: 0.21%
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.