{
	"fund": "Upright Growth and Income Fund",
	"id": "S000057859",
	"url": "https://titelia.com/en/funds/S000057859",
	"manager": "UPRIGHT INVESTMENTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5694672.33,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 4200,
			"value": 840378,
			"currency": "USD",
			"weight": 14.7573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43289P1066",
			"company": "Himax Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/himax-technologies-inc-US43289P1066",
			"country": "KY",
			"shares": 50000,
			"value": 767000,
			"currency": "USD",
			"weight": 13.4687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 1000,
			"value": 477570,
			"currency": "USD",
			"weight": 8.3863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 7000,
			"value": 237160,
			"currency": "USD",
			"weight": 4.1646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25460E3642",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460E3642",
			"country": "US",
			"shares": 9000,
			"value": 206820,
			"currency": "USD",
			"weight": 3.6318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 200,
			"value": 202274,
			"currency": "USD",
			"weight": 3.552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459Y6941",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459Y6941",
			"country": "US",
			"shares": 1300,
			"value": 191334,
			"currency": "USD",
			"weight": 3.3599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 600,
			"value": 150984,
			"currency": "USD",
			"weight": 2.6513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459W8477",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W8477",
			"country": "US",
			"shares": 2000,
			"value": 150220,
			"currency": "USD",
			"weight": 2.6379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 800,
			"value": 117104,
			"currency": "USD",
			"weight": 2.0564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72919P2020",
			"company": "Plug Power Inc",
			"company_url": "https://titelia.com/en/stocks/plug-power-inc-US72919P2020",
			"country": "US",
			"shares": 39000,
			"value": 105690,
			"currency": "USD",
			"weight": 1.8559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 300,
			"value": 86808,
			"currency": "USD",
			"weight": 1.5244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 200,
			"value": 65466,
			"currency": "USD",
			"weight": 1.1496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 125,
			"value": 46716.25,
			"currency": "USD",
			"weight": 0.8204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 300,
			"value": 41016,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 31,
			"value": 36420.66,
			"currency": "USD",
			"weight": 0.6396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 1300,
			"value": 35373,
			"currency": "USD",
			"weight": 0.6212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 100,
			"value": 33333,
			"currency": "USD",
			"weight": 0.5853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 300,
			"value": 31035,
			"currency": "USD",
			"weight": 0.545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25460G1388",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460G1388",
			"country": "US",
			"shares": 800,
			"value": 28440,
			"currency": "USD",
			"weight": 0.4994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459W7552",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W7552",
			"country": "US",
			"shares": 2000,
			"value": 21080,
			"currency": "USD",
			"weight": 0.3702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25460G8235",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460G8235",
			"country": "US",
			"shares": 750,
			"value": 19489.58,
			"currency": "USD",
			"weight": 0.3422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 200,
			"value": 19250,
			"currency": "USD",
			"weight": 0.338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459W7305",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W7305",
			"country": "US",
			"shares": 250,
			"value": 18712.5,
			"currency": "USD",
			"weight": 0.3286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25460E6462",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460E6462",
			"country": "US",
			"shares": 1000,
			"value": 18060,
			"currency": "USD",
			"weight": 0.3171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00215W1009",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-US00215W1009",
			"country": "TW",
			"shares": 300,
			"value": 13536,
			"currency": "USD",
			"weight": 0.2377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74348A4673",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74348A4673",
			"country": "US",
			"shares": 100,
			"value": 5616,
			"currency": "USD",
			"weight": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 41,
			"value": 2624.41,
			"currency": "USD",
			"weight": 0.0461,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}