Sector Rotation Fund
Sector Rotation Fund reported 632 holdings worth US$45.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 5, 2026
Sector Rotation Fund reported 632 holdings worth US$45.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 5, 2026 (Form N-PORT).
- Holdings
- 632
- Value as reported
- US$45.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,038 | US$2.21M | 4.9% |
| Alphabet Inc (google) Class C | 6,121 | US$2.19M | 4.8% |
| Apple Inc | 6,831 | US$1.98M | 4.4% |
| Microsoft Corp. | 3,553 | US$1.33M | 2.9% |
| Broadcom Inc. | 2,192 | US$828K | 1.8% |
| Meta Platforms, Inc. | 1,277 | US$719K | 1.6% |
| Micron Technology, Inc. | 528 | US$609K | 1.4% |
| Amazon.com, Inc. | 1,986 | US$473K | 1.0% |
| Advanced Micro Devices Inc | 764 | US$444K | 0.98% |
| Exxon Mobil Corporation | 3,109 | US$425K | 0.94% |
| Applied Materials, Inc. | 420 | US$304K | 0.67% |
| Intel Corporation | 2,109 | US$294K | 0.65% |
| Lam Research Corporation | 638 | US$276K | 0.61% |
| Tesla, Inc. | 585 | US$246K | 0.55% |
| Chevron Corporation | 1,383 | US$229K | 0.51% |
| Cisco Systems, Inc. | 1,943 | US$228K | 0.51% |
| Kla Corporation | 730 | US$220K | 0.49% |
| Linde Plc | 378 | US$196K | 0.43% |
| Caterpillar, Inc. | 175 | US$186K | 0.41% |
| Eli Lilly And Company | 155 | US$186K | 0.41% |
| Netflix, Inc. | 2,504 | US$179K | 0.40% |
| Berkshire Hathaway Inc. | 343 | US$172K | 0.38% |
| Jp Morgan Chase & Co. | 504 | US$165K | 0.37% |
| Sandisk Corporation | 70 | US$159K | 0.35% |
| Ge Aerospace | 396 | US$148K | 0.33% |
| Texas Instruments Incorporated | 487 | US$145K | 0.32% |
| Palo Alto Networks, Inc. | 423 | US$144K | 0.32% |
| International Business Machines Corporation | 508 | US$143K | 0.32% |
| Palantir Technologies Inc. | 1,139 | US$133K | 0.29% |
| Marvell Technology, Inc. | 438 | US$130K | 0.29% |
| Oracle Corporation | 842 | US$123K | 0.27% |
| Amphenol Corporation | 699 | US$123K | 0.27% |
| Western Digital Corporation | 192 | US$123K | 0.27% |
| Ge Vernova Inc. | 102 | US$120K | 0.27% |
| Johnson & Johnson | 459 | US$117K | 0.26% |
| Walt Disney Company (the) | 1,181 | US$114K | 0.25% |
| Analog Devices, Inc. | 280 | US$111K | 0.25% |
| Verizon Communications Inc. | 2,582 | US$109K | 0.24% |
| Visa Inc. | 318 | US$109K | 0.24% |
| Salesforce, Inc. | 677 | US$106K | 0.24% |
| Corning Incorporated | 415 | US$106K | 0.24% |
| Crowdstrike Holdings, Inc. | 135 | US$103K | 0.23% |
| Qualcomm Incorporated | 548 | US$101K | 0.22% |
| Conocophillips | 936 | US$97,307 | 0.22% |
| Arista Networks, Inc. | 564 | US$95,812 | 0.21% |
| Rtx Corporation | 492 | US$93,347 | 0.21% |
| Knowles Corporation | 2,239 | US$92,874 | 0.21% |
| At&t Inc. | 4,291 | US$88,824 | 0.20% |
| Abbvie Inc. | 341 | US$85,809 | 0.19% |
| Adobe Inc. | 412 | US$84,468 | 0.19% |
| Newmont Corporation | 898 | US$83,873 | 0.19% |
| Mastercard Incorporated | 156 | US$80,122 | 0.18% |
| Cadence Design Systems, Inc. | 210 | US$78,817 | 0.17% |
| Home Depot, Inc. (the) | 215 | US$75,826 | 0.17% |
| Freeport-mcmoran, Inc. | 1,186 | US$74,588 | 0.17% |
| Unitedhealth Group Incorporated | 178 | US$73,982 | 0.16% |
| Jabil Inc. | 187 | US$72,085 | 0.16% |
| Accenture Plc | 577 | US$71,802 | 0.16% |
| Bank Of America Corporation | 1,231 | US$70,142 | 0.16% |
| Williams Companies, Inc. (the) | 940 | US$69,880 | 0.15% |
| Dell Technologies Inc. | 159 | US$68,602 | 0.15% |
| Sherwin-williams Company (the) | 196 | US$67,487 | 0.15% |
| Applovin Corporation | 130 | US$66,980 | 0.15% |
| Eaton Corporation, Plc | 152 | US$64,770 | 0.14% |
| Servicenow, Inc. | 638 | US$63,341 | 0.14% |
| Walmart Inc. | 555 | US$62,859 | 0.14% |
| Boeing Company (the) | 290 | US$62,776 | 0.14% |
| Monolithic Power Systems, Inc. | 45 | US$62,206 | 0.14% |
| Merck & Company, Inc. | 483 | US$62,066 | 0.14% |
| Crh Plc | 564 | US$60,348 | 0.13% |
| Ecolab Inc. | 216 | US$60,180 | 0.13% |
| Valero Energy Corporation | 230 | US$59,901 | 0.13% |
| Union Pacific Corporation | 219 | US$59,568 | 0.13% |
| Deere & Company | 93 | US$58,993 | 0.13% |
| Marathon Petroleum Corporation | 229 | US$58,548 | 0.13% |
| Comcast Corporation | 2,383 | US$58,503 | 0.13% |
| Eog Resources, Inc. | 443 | US$57,470 | 0.13% |
| Goldman Sachs Group, Inc. (the) | 56 | US$56,637 | 0.13% |
| Synopsys, Inc. | 126 | US$56,205 | 0.12% |
| Fortinet, Inc. | 365 | US$56,071 | 0.12% |
| Uber Technologies, Inc. | 765 | US$55,202 | 0.12% |
| Slb Limited | 1,185 | US$55,091 | 0.12% |
| Air Products And Chemicals, Inc. | 184 | US$53,945 | 0.12% |
| Costco Wholesale Corporation | 57 | US$53,322 | 0.12% |
| T-mobile Us, Inc. | 313 | US$52,499 | 0.12% |
| Phillips 66 | 310 | US$52,406 | 0.12% |
| Parker-hannifin Corporation | 51 | US$49,884 | 0.11% |
| Teradyne, Inc. | 102 | US$49,352 | 0.11% |
| Kinder Morgan, Inc. | 1,541 | US$49,266 | 0.11% |
| Snowflake Inc. | 193 | US$49,119 | 0.11% |
| Vertiv Holdings, Llc | 146 | US$48,884 | 0.11% |
| Corteva, Inc. | 575 | US$48,697 | 0.11% |
| Wells Fargo & Company | 588 | US$48,592 | 0.11% |
| Hewlett Packard Enterprise Company | 1,065 | US$48,042 | 0.11% |
| Intuit Inc. | 180 | US$46,980 | 0.10% |
| Citigroup, Inc. | 330 | US$46,187 | 0.10% |
| Cloudflare, Inc. | 186 | US$45,622 | 0.10% |
| Morgan Stanley | 218 | US$45,571 | 0.10% |
| Targa Resources, Inc. | 169 | US$45,316 | 0.10% |
| Trane Technologies Plc | 91 | US$44,696 | 0.10% |
Every holding of Sector Rotation Fund
Source
View original at SEC
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