Holdings
U.S. Sector Rotation Fund
As of May 31, 2026, U.S. Sector Rotation Fund reported 500 positions worth US$5.22B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.98M | US$418M | −18,021 | May 31, 2026 |
| Apple Inc | 1.2M | US$374M | −18,712 | May 31, 2026 |
| Alphabet Inc (google) Class C | 869K | US$331M | +2,915 | May 31, 2026 |
| Microsoft Corp. | 605K | US$273M | −6,066 | May 31, 2026 |
| Amazon.com, Inc. | 769K | US$208M | −4,885 | May 31, 2026 |
| Broadcom Inc. | 387K | US$173M | −1,969 | May 31, 2026 |
| Meta Platforms, Inc. | 182K | US$115M | +1,569 | May 31, 2026 |
| Tesla, Inc. | 221K | US$96.4M | −2,139 | May 31, 2026 |
| Micron Technology, Inc. | 91,758 | US$89.1M | −586 | May 31, 2026 |
| Eli Lilly And Company | 62,407 | US$69M | −2,998 | May 31, 2026 |