Holdings
Sector Rotation Fund
As of Jun 30, 2026, Sector Rotation Fund reported 576 positions worth US$26.4M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 11,038 | US$2.21M | +2,110 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6,121 | US$2.19M | +1,207 | Jun 30, 2026 |
| Apple Inc | 6,831 | US$1.98M | +1,254 | Jun 30, 2026 |
| Microsoft Corp. | 3,553 | US$1.33M | +724 | Jun 30, 2026 |
| Broadcom Inc. | 2,192 | US$828K | +424 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,277 | US$719K | +258 | Jun 30, 2026 |
| Micron Technology, Inc. | 528 | US$609K | +95 | Jun 30, 2026 |
| Amazon.com, Inc. | 1,986 | US$473K | −2,026 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 764 | US$444K | +129 | Jun 30, 2026 |
| Exxon Mobil Corporation | 3,109 | US$425K | +629 | Jun 30, 2026 |