Holdings
DF Tactical Momentum VIT Fund
As of Jun 30, 2026, DF Tactical Momentum VIT Fund reported 50 positions worth US$102M. Largest: Astera Labs, Inc., Sandisk Corporation and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 5,748 | US$2.78M | new | Jun 30, 2026 |
| Sandisk Corporation | 1,157 | US$2.63M | −1,316 | Jun 30, 2026 |
| Intel Corporation | 17,768 | US$2.48M | new | Jun 30, 2026 |
| Western Digital Corporation | 3,881 | US$2.48M | −2,149 | Jun 30, 2026 |
| Affirm Holdings, Inc. | 30,279 | US$2.47M | new | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 7,225 | US$2.46M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 2,132 | US$2.46M | −1,739 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 4,204 | US$2.44M | new | Jun 30, 2026 |
| Mastec, Inc. | 5,667 | US$2.36M | new | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 9,037 | US$2.26M | new | Jun 30, 2026 |