Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED MATERIALS INC | — | $30.16M | 9.87% |
| ALPHABET INC CL A | — | $28.73M | 9.40% |
| MICRON TECHNOLOGY INC | — | $27.73M | 9.08% |
| EXXON MOBIL CORP | — | $27.28M | 8.93% |
| GOLDMAN SACHS GROUP INC | — | $19.63M | 6.43% |
| MARVELL TECHNOLOGY INC | — | $12.96M | 4.24% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $12.35M | 4.04% |
| COMFORT SYSTEMS USA INC | — | $12.02M | 3.94% |
| META PLATFORMS INC CL A | — | $11.10M | 3.63% |
| ADV MICRO DEVICE | — | $10.99M | 3.60% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
9
Increased
4
Decreased
3
Unchanged
29
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF · FEPI | 28% | 0.65% |
| State Street(R) SPDR(R) NYSE Technology ETF · XNTK | 27% | 0.35% |
| Grizzle Growth ETF · DARP | 26% | 0.75% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.