Holdings of CYBER HORNET S&P 500
Index Funds · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.8M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 147.2M $ | 99.62 % |
| IE | 2 | 284.8K $ | 0.19 % |
| NL | 2 | 185.5K $ | 0.13 % |
| BM | 1 | 91.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,126 | 11.2M $ | 7.57 % |
| Apple Inc | 38,994 | 9.9M $ | 6.70 % |
| Microsoft Corp | 19,613 | 7.3M $ | 4.91 % |
| Amazon.com Inc | 25,672 | 5.3M $ | 3.62 % |
| Alphabet Inc | 15,353 | 4.4M $ | 2.99 % |
| Broadcom Inc | 12,462 | 3.9M $ | 2.61 % |
| Alphabet Inc | 12,271 | 3.5M $ | 2.38 % |
| Meta Platforms Inc | 5,747 | 3.3M $ | 2.23 % |
| Tesla Inc | 7,415 | 2.8M $ | 1.87 % |
| Berkshire Hathaway Inc | 4,839 | 2.3M $ | 1.57 % |
| JPMorgan Chase & Co | 7,184 | 2.1M $ | 1.43 % |
| Eli Lilly & Co | 2,096 | 1.9M $ | 1.30 % |
| Exxon Mobil Corp | 11,129 | 1.9M $ | 1.28 % |
| Johnson & Johnson | 6,358 | 1.6M $ | 1.05 % |
| Walmart Inc | 11,572 | 1.4M $ | 0.97 % |
| Visa Inc | 4,454 | 1.3M $ | 0.91 % |
| Costco Wholesale Corp | 1,170 | 1.2M $ | 0.79 % |
| Mastercard Inc | 2,164 | 1.1M $ | 0.73 % |
| Netflix Inc | 11,182 | 1.1M $ | 0.73 % |
| Chevron Corp | 4,995 | 1M $ | 0.70 % |
| AbbVie Inc | 4,664 | 1M $ | 0.69 % |
| Micron Technology Inc | 2,962 | 1M $ | 0.68 % |
| Procter & Gamble Co/The | 6,166 | 890.6K $ | 0.60 % |
| Palantir Technologies Inc | 6,028 | 881.8K $ | 0.60 % |
| Caterpillar Inc | 1,235 | 874.9K $ | 0.59 % |
| Advanced Micro Devices Inc | 4,296 | 873.9K $ | 0.59 % |
| Bank of America Corp | 17,729 | 864.3K $ | 0.58 % |
| Home Depot Inc/The | 2,627 | 864K $ | 0.58 % |
| Cisco Systems, Inc. | 10,399 | 806.9K $ | 0.55 % |
| General Electric Co | 2,784 | 790K $ | 0.53 % |
| Merck & Co Inc | 6,550 | 787.9K $ | 0.53 % |
| Coca-Cola Co/The | 10,216 | 776.9K $ | 0.53 % |
| Applied Materials Inc | 2,102 | 718.4K $ | 0.49 % |
| Lam Research Corp | 3,315 | 708.3K $ | 0.48 % |
| RTX Corp | 3,538 | 682.5K $ | 0.46 % |
| Philip Morris International Inc. | 4,108 | 679.2K $ | 0.46 % |
| Goldman Sachs Group Inc/The | 791 | 669.2K $ | 0.45 % |
| Wells Fargo & Co | 8,284 | 659.5K $ | 0.45 % |
| Oracle Corp | 4,439 | 653K $ | 0.44 % |
| UnitedHealth Group Inc | 2,390 | 646.7K $ | 0.44 % |
| GE Vernova Inc | 716 | 625K $ | 0.42 % |
| Linde PLC | 1,232 | 610.8K $ | 0.41 % |
| International Business Machines Corp. | 2,467 | 598K $ | 0.40 % |
| McDonald's Corp. | 1,879 | 584K $ | 0.40 % |
| PepsiCo Inc | 3,608 | 560.3K $ | 0.38 % |
| Verizon Communications Inc | 11,127 | 558.6K $ | 0.38 % |
| AT&T Inc | 18,708 | 542.3K $ | 0.37 % |
| Citigroup Inc | 4,722 | 535.5K $ | 0.36 % |
| Morgan Stanley | 3,187 | 524.5K $ | 0.35 % |
| Intel Corp | 11,832 | 522.1K $ | 0.35 % |
| KLA Corp | 347 | 510.9K $ | 0.35 % |
| NextEra Energy Inc | 5,496 | 510.5K $ | 0.35 % |
| Amgen Inc | 1,421 | 500K $ | 0.34 % |
| Thermo Fisher Scientific Inc | 991 | 487.1K $ | 0.33 % |
| Abbott Laboratories | 4,589 | 471.2K $ | 0.32 % |
| TJX Cos Inc/The | 2,937 | 469K $ | 0.32 % |
| Salesforce Inc | 2,512 | 468.9K $ | 0.32 % |
| Texas Instruments Inc | 2,398 | 465.5K $ | 0.32 % |
| Gilead Sciences Inc | 3,274 | 456.3K $ | 0.31 % |
| Walt Disney Co/The | 4,711 | 454K $ | 0.31 % |
| Intuitive Surgical Inc | 935 | 431K $ | 0.29 % |
| ConocoPhillips | 3,261 | 430.5K $ | 0.29 % |
| American Express Co | 1,418 | 428.9K $ | 0.29 % |
| Pfizer Inc | 15,004 | 421.3K $ | 0.29 % |
| Charles Schwab Corp/The | 4,408 | 414.3K $ | 0.28 % |
| Analog Devices Inc | 1,298 | 412.9K $ | 0.28 % |
| Boeing Co/The | 2,066 | 411.2K $ | 0.28 % |
| Amphenol Corp | 3,230 | 408.1K $ | 0.28 % |
| Uber Technologies Inc | 5,483 | 394.4K $ | 0.27 % |
| Union Pacific Corp | 1,565 | 379.7K $ | 0.26 % |
| Honeywell International Inc | 1,675 | 378.6K $ | 0.26 % |
| Deere & Co | 663 | 373.5K $ | 0.25 % |
| Eaton Corp PLC | 1,025 | 366.6K $ | 0.25 % |
| Blackrock Inc | 381 | 366.4K $ | 0.25 % |
| QUALCOMM Inc | 2,826 | 363.9K $ | 0.25 % |
| Welltower Inc | 1,811 | 358.1K $ | 0.24 % |
| Booking Holdings Inc | 85 | 357.9K $ | 0.24 % |
| Lowe's Cos Inc | 1,480 | 349.7K $ | 0.24 % |
| S&P Global Inc | 818 | 347.9K $ | 0.24 % |
| Palo Alto Networks Inc | 2,098 | 336.4K $ | 0.23 % |
| Arista Networks Inc | 2,725 | 334.6K $ | 0.23 % |
| Bristol-Myers Squibb Co | 5,372 | 325.8K $ | 0.22 % |
| Lockheed Martin Corp | 537 | 324.6K $ | 0.22 % |
| Accenture PLC | 1,636 | 324.4K $ | 0.22 % |
| Prologis Inc | 2,451 | 324K $ | 0.22 % |
| Intuit Inc | 736 | 318.2K $ | 0.22 % |
| Chubb Ltd | 966 | 314.8K $ | 0.21 % |
| Danaher Corp | 1,659 | 314.5K $ | 0.21 % |
| Newmont Corp | 2,880 | 311.8K $ | 0.21 % |
| Progressive Corp/The | 1,547 | 306.7K $ | 0.21 % |
| Capital One Financial Corp | 1,678 | 306.1K $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 670 | 299.2K $ | 0.20 % |
| Stryker Corp | 908 | 298.4K $ | 0.20 % |
| Parker-Hannifin Corp | 333 | 298.1K $ | 0.20 % |
| Medtronic PLC | 3,385 | 293.3K $ | 0.20 % |
| Altria Group, Inc. | 4,430 | 292.3K $ | 0.20 % |
| ServiceNow Inc | 2,738 | 286.3K $ | 0.19 % |
| AppLovin Corp | 714 | 284.2K $ | 0.19 % |
| McKesson Corp | 326 | 282.1K $ | 0.19 % |
| CME Group Inc | 952 | 281.2K $ | 0.19 % |