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STRN vs DARP

Shared holdings
7
STRN covered by DARP
23.26%
DARP covered by STRN
23.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STRN (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.66%
VERTIV HOLDINGS CO7.56%
MONSTER BEVERAGE CORP6.80%
COMFORT SYSTEMS USA INC6.17%
GENERAL ELECTRIC CO6.07%
LILLY ELI and CO5.08%
APPLE INC5.04%
SIMON PROPERTY4.84%
MICRON TECHNOLOGY INC4.51%
SCHWAB CHARLES CORP4.21%
CORNING INC3.95%
WILLIAMS COS INC3.70%
AMPHENOL CORPORATION CL A3.66%
NVIDIA CORP3.15%
LUMENTUM HOLDINGS INC3.12%
TERADYNE INC3.05%
WESTERN DIGITAL CORP2.95%
COHERENT CORP2.72%
LAM RESEARCH CORP2.48%
ALPHABET INC CL C2.42%
ALPHABET INC CL A2.41%
ANALOG DEVICES INC2.04%
Southern Copper Corporation COM USD0.011.40%

DARP (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A14.95%
NVIDIA CORP10.30%
MICRON TECHNOLOGY INC7.61%
VERTIV HOLDINGS CO6.23%
GE VERNOVA LLC4.27%
AMAZON.COM INC4.26%
ARISTA NETWORKS INC3.64%
COHERENT CORP3.59%
CIENA CORP3.24%
META PLATFORMS INC CL A3.07%
KINROSS GOLD CORP3.03%
ALIBABA GROUP HOLDING LTD SPON ADR3.00%
GITLAB INC-CL A2.88%
TAIWAN SEMIC MFG CO LTD SP ADR2.87%
ASML HOLDING-NY2.85%
APPLE INC2.81%
MICROSOFT CORP2.30%
Hot Chili, Ltd.2.00%
PURE STORAGE INC CL A1.44%
FRST AM-GV OB-X1.42%
APPLIED MATERIALS INC1.31%
AXON ENTERPRISE INC1.18%
Ecora Royalties PLC1.11%
UBER TECHNOLOGIES INC1.09%
TRANE TECHNOLOGIES PLC1.09%
INTUITIVE SURGICAL INC0.98%
TESLA INC0.88%
Goldsky Resources Corp.0.81%
ANFIELD ENERGY INC0.80%
PALO ALTO NETWORKS INC0.78%
GALAXY DIGITAL INC A0.72%
Landbridge Company, LLC0.71%
INTEL CORP0.64%
Power Metallic Mines, Inc.0.56%
COMSTOCK RESOURCES INC0.55%
ANTERO RESOURCES0.54%
AMERIGO RESOURCES LTD COMMON STOCK0.47%

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