U.S. Sector Rotation Fund
U.S. Sector Rotation Fund reported 505 holdings worth US$5.32B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
U.S. Sector Rotation Fund reported 505 holdings worth US$5.32B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$5.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.98M | US$418M | 7.9% |
| Apple Inc | 1.2M | US$374M | 7.0% |
| Alphabet Inc (google) Class C | 869K | US$331M | 6.2% |
| Microsoft Corp. | 605K | US$273M | 5.1% |
| Amazon.com, Inc. | 769K | US$208M | 3.9% |
| Broadcom Inc. | 387K | US$173M | 3.2% |
| Meta Platforms, Inc. | 182K | US$115M | 2.2% |
| Tesla, Inc. | 221K | US$96.4M | 1.8% |
| Micron Technology, Inc. | 91,758 | US$89.1M | 1.7% |
| Eli Lilly And Company | 62,407 | US$69M | 1.3% |
| Advanced Micro Devices Inc | 133K | US$68.6M | 1.3% |
| Berkshire Hathaway Inc. | 144K | US$68.3M | 1.3% |
| Jp Morgan Chase & Co. | 212K | US$63.4M | 1.2% |
| Exxon Mobil Corporation | 353K | US$51.3M | 0.96% |
| Intel Corporation | 383K | US$43.9M | 0.83% |
| Visa Inc. | 132K | US$43.1M | 0.81% |
| Johnson & Johnson | 190K | US$42.8M | 0.80% |
| Cisco Systems, Inc. | 322K | US$38.8M | 0.73% |
| Walmart Inc. | 332K | US$38.4M | 0.72% |
| Caterpillar, Inc. | 37,328 | US$32.7M | 0.61% |
| Lam Research Corporation | 102K | US$32.4M | 0.61% |
| Costco Wholesale Corporation | 33,578 | US$32.1M | 0.60% |
| Mastercard Incorporated | 63,932 | US$31.6M | 0.59% |
| Oracle Corporation | 138K | US$31.2M | 0.59% |
| Abbvie Inc. | 139K | US$30.3M | 0.57% |
| Netflix, Inc. | 351K | US$30.2M | 0.57% |
| Palantir Technologies Inc. | 186K | US$29.2M | 0.55% |
| Applied Materials, Inc. | 64,711 | US$29.1M | 0.55% |
| Chevron Corporation | 158K | US$28.9M | 0.54% |
| Ge Aerospace | 84,136 | US$27.2M | 0.51% |
| Unitedhealth Group Incorporated | 71,346 | US$27.1M | 0.51% |
| Bank Of America Corporation | 521K | US$26.9M | 0.51% |
| Procter & Gamble Company (the) | 176K | US$25.2M | 0.47% |
| Home Depot, Inc. (the) | 78,340 | US$24.8M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 23,545 | US$24.1M | 0.45% |
| Merck & Company, Inc. | 195K | US$23.2M | 0.44% |
| Coca-cola Company (the) | 293K | US$23.1M | 0.44% |
| International Business Machines Corporation | 76,203 | US$22.7M | 0.43% |
| Texas Instruments Incorporated | 73,993 | US$22.6M | 0.43% |
| Qualcomm Incorporated | 87,005 | US$21.8M | 0.41% |
| Ge Vernova Inc. | 21,621 | US$20.9M | 0.39% |
| Philip Morris International Inc | 118K | US$20.9M | 0.39% |
| Kla Corporation | 10,684 | US$20.5M | 0.39% |
| Sandisk Corporation | 12,030 | US$20.4M | 0.38% |
| Morgan Stanley | 94,433 | US$19.6M | 0.37% |
| Rtx Corporation | 108K | US$19.3M | 0.36% |
| Wells Fargo & Company | 243K | US$18.8M | 0.35% |
| Palo Alto Networks, Inc. | 65,884 | US$18.6M | 0.35% |
| Citigroup, Inc. | 137K | US$17.3M | 0.32% |
| Verizon Communications Inc. | 351K | US$16.8M | 0.32% |
| Analog Devices, Inc. | 39,834 | US$16.5M | 0.31% |
| Linde Plc | 32,559 | US$16.2M | 0.30% |
| Mcdonald's Corporation | 56,034 | US$15.6M | 0.29% |
| Seagate Technology Holdings Plc | 17,776 | US$15.6M | 0.29% |
| Nextera Energy, Inc. | 175K | US$15.2M | 0.29% |
| Crowdstrike Holdings, Inc. | 20,553 | US$15M | 0.28% |
| Walt Disney Company (the) | 147K | US$15M | 0.28% |
| Amphenol Corporation | 100K | US$14.9M | 0.28% |
| Pepsico, Inc. | 103K | US$14.9M | 0.28% |
| Western Digital Corporation | 27,643 | US$14.7M | 0.28% |
| Salesforce, Inc. | 76,384 | US$14.6M | 0.27% |
| Thermo Fisher Scientific Inc | 29,590 | US$14.6M | 0.27% |
| Boeing Company (the) | 63,012 | US$14.6M | 0.27% |
| At&t Inc. | 583K | US$14.4M | 0.27% |
| Amgen Inc. | 42,413 | US$14.3M | 0.27% |
| Applovin Corporation | 22,094 | US$13.5M | 0.25% |
| Tjx Companies, Inc. (the) | 87,388 | US$13.5M | 0.25% |
| Arista Networks, Inc. | 84,173 | US$13.4M | 0.25% |
| American Express Company | 42,043 | US$13.3M | 0.25% |
| Gilead Sciences, Inc. | 97,699 | US$13.1M | 0.25% |
| Union Pacific Corporation | 47,611 | US$12.5M | 0.24% |
| Eaton Corporation, Plc | 31,162 | US$12.5M | 0.23% |
| Honeywell International Inc. | 50,923 | US$12.1M | 0.23% |
| Intuitive Surgical, Inc. | 27,970 | US$11.9M | 0.22% |
| Blackrock, Inc. | 11,328 | US$11.9M | 0.22% |
| Conocophillips | 104K | US$11.8M | 0.22% |
| Abbott Laboratories | 137K | US$11.7M | 0.22% |
| Pfizer, Inc. | 448K | US$11.7M | 0.22% |
| Uber Technologies, Inc. | 165K | US$11.6M | 0.22% |
| Corning Incorporated | 63,657 | US$11.5M | 0.22% |
| Charles Schwab Corporation (the) | 131K | US$11.5M | 0.22% |
| Deere & Company | 20,223 | US$11M | 0.21% |
| Welltower Inc. | 53,021 | US$10.9M | 0.20% |
| Booking Holdings Inc. Common Stock | 63,389 | US$10.6M | 0.20% |
| Servicenow, Inc. | 85,264 | US$10.6M | 0.20% |
| Dell Technologies Inc. | 24,218 | US$10.2M | 0.19% |
| S&p Global Inc. | 24,024 | US$10.2M | 0.19% |
| Prologis, Inc. | 70,621 | US$10.1M | 0.19% |
| Vertiv Holdings, Llc | 30,688 | US$9.69M | 0.18% |
| Lowe's Companies, Inc. | 44,144 | US$9.46M | 0.18% |
| Accenture Plc | 50,155 | US$9.38M | 0.18% |
| Capital One Financial Corporation | 49,074 | US$9.22M | 0.17% |
| Bristol-myers Squibb Company | 160K | US$9.17M | 0.17% |
| Cvs Health Corporation | 100K | US$9.12M | 0.17% |
| Danaher Corporation | 49,549 | US$9.05M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 20,001 | US$8.95M | 0.17% |
| Chubb Limited | 28,558 | US$8.9M | 0.17% |
| Starbucks Corporation | 89,641 | US$8.89M | 0.17% |
| Altria Group, Inc. | 127K | US$8.84M | 0.17% |
| Progressive Corporation (the) | 46,013 | US$8.76M | 0.16% |
Every holding of U.S. Sector Rotation Fund
Source
View original at SEC
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