Holdings of Rule One Fund
World Funds Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 211.5M $ · Ten largest lines: 98.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 9 | 93.2M $ | 75.57 % |
| CA | 1 | 20.8M $ | 16.83 % |
| NL | 1 | 9.4M $ | 7.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Netflix Inc | 370,000 | 35.6M $ | 16.82 % |
| Constellation Software Inc/Canada | 11,800 | 20.8M $ | 9.82 % |
| Salesforce Inc | 84,000 | 15.7M $ | 7.41 % |
| Lululemon Athletica Inc | 101,700 | 15.6M $ | 7.36 % |
| Sprouts Farmers Market Inc | 200,500 | 15.5M $ | 7.31 % |
| ASML Holding NV | 7,100 | 9.4M $ | 4.43 % |
| Fannie Mae | 400,000 | 2.9M $ | 1.37 % |
| Freddie Mac | 400,000 | 2.6M $ | 1.21 % |
| Lowe's Cos Inc | 10,000 | 2.4M $ | 1.12 % |
| PayPal Holdings Inc | 35,000 | 1.6M $ | 0.75 % |
| Pool Corp | 7,500 | 1.5M $ | 0.72 % |