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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 147.2M $ | 99.62 % |
| 2 | IE | 2 | 284.8K $ | 0.19 % |
| 3 | NL | 2 | 185.5K $ | 0.13 % |
| 4 | BM | 1 | 91.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,126 | 11.2M $ | 7.57 % |
| 2 | Apple Inc | 38,994 | 9.9M $ | 6.70 % |
| 3 | Microsoft Corp | 19,613 | 7.3M $ | 4.91 % |
| 4 | Amazon.com Inc | 25,672 | 5.3M $ | 3.62 % |
| 5 | Alphabet Inc | 15,353 | 4.4M $ | 2.99 % |
| 6 | Broadcom Inc | 12,462 | 3.9M $ | 2.61 % |
| 7 | Alphabet Inc | 12,271 | 3.5M $ | 2.38 % |
| 8 | Meta Platforms Inc | 5,747 | 3.3M $ | 2.23 % |
| 9 | Tesla Inc | 7,415 | 2.8M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 4,839 | 2.3M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 7,184 | 2.1M $ | 1.43 % |
| 12 | Eli Lilly & Co | 2,096 | 1.9M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 11,129 | 1.9M $ | 1.28 % |
| 14 | Johnson & Johnson | 6,358 | 1.6M $ | 1.05 % |
| 15 | Walmart Inc | 11,572 | 1.4M $ | 0.97 % |
| 16 | Visa Inc | 4,454 | 1.3M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 1,170 | 1.2M $ | 0.79 % |
| 18 | Mastercard Inc | 2,164 | 1.1M $ | 0.73 % |
| 19 | Netflix Inc | 11,182 | 1.1M $ | 0.73 % |
| 20 | Chevron Corp | 4,995 | 1M $ | 0.70 % |
| 21 | AbbVie Inc | 4,664 | 1M $ | 0.69 % |
| 22 | Micron Technology Inc | 2,962 | 1M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 6,166 | 890.6K $ | 0.60 % |
| 24 | Palantir Technologies Inc | 6,028 | 881.8K $ | 0.60 % |
| 25 | Caterpillar Inc | 1,235 | 874.9K $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 4,296 | 873.9K $ | 0.59 % |
| 27 | Bank of America Corp | 17,729 | 864.3K $ | 0.58 % |
| 28 | Home Depot Inc/The | 2,627 | 864K $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 10,399 | 806.9K $ | 0.55 % |
| 30 | General Electric Co | 2,784 | 790K $ | 0.53 % |
| 31 | Merck & Co Inc | 6,550 | 787.9K $ | 0.53 % |
| 32 | Coca-Cola Co/The | 10,216 | 776.9K $ | 0.53 % |
| 33 | Applied Materials Inc | 2,102 | 718.4K $ | 0.49 % |
| 34 | Lam Research Corp | 3,315 | 708.3K $ | 0.48 % |
| 35 | RTX Corp | 3,538 | 682.5K $ | 0.46 % |
| 36 | Philip Morris International Inc. | 4,108 | 679.2K $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 791 | 669.2K $ | 0.45 % |
| 38 | Wells Fargo & Co | 8,284 | 659.5K $ | 0.45 % |
| 39 | Oracle Corp | 4,439 | 653K $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 2,390 | 646.7K $ | 0.44 % |
| 41 | GE Vernova Inc | 716 | 625K $ | 0.42 % |
| 42 | Linde PLC | 1,232 | 610.8K $ | 0.41 % |
| 43 | International Business Machines Corp. | 2,467 | 598K $ | 0.40 % |
| 44 | McDonald's Corp. | 1,879 | 584K $ | 0.40 % |
| 45 | PepsiCo Inc | 3,608 | 560.3K $ | 0.38 % |
| 46 | Verizon Communications Inc | 11,127 | 558.6K $ | 0.38 % |
| 47 | AT&T Inc | 18,708 | 542.3K $ | 0.37 % |
| 48 | Citigroup Inc | 4,722 | 535.5K $ | 0.36 % |
| 49 | Morgan Stanley | 3,187 | 524.5K $ | 0.35 % |
| 50 | Intel Corp | 11,832 | 522.1K $ | 0.35 % |
| 51 | KLA Corp | 347 | 510.9K $ | 0.35 % |
| 52 | NextEra Energy Inc | 5,496 | 510.5K $ | 0.35 % |
| 53 | Amgen Inc | 1,421 | 500K $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 991 | 487.1K $ | 0.33 % |
| 55 | Abbott Laboratories | 4,589 | 471.2K $ | 0.32 % |
| 56 | TJX Cos Inc/The | 2,937 | 469K $ | 0.32 % |
| 57 | Salesforce Inc | 2,512 | 468.9K $ | 0.32 % |
| 58 | Texas Instruments Inc | 2,398 | 465.5K $ | 0.32 % |
| 59 | Gilead Sciences Inc | 3,274 | 456.3K $ | 0.31 % |
| 60 | Walt Disney Co/The | 4,711 | 454K $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 935 | 431K $ | 0.29 % |
| 62 | ConocoPhillips | 3,261 | 430.5K $ | 0.29 % |
| 63 | American Express Co | 1,418 | 428.9K $ | 0.29 % |
| 64 | Pfizer Inc | 15,004 | 421.3K $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 4,408 | 414.3K $ | 0.28 % |
| 66 | Analog Devices Inc | 1,298 | 412.9K $ | 0.28 % |
| 67 | Boeing Co/The | 2,066 | 411.2K $ | 0.28 % |
| 68 | Amphenol Corp | 3,230 | 408.1K $ | 0.28 % |
| 69 | Uber Technologies Inc | 5,483 | 394.4K $ | 0.27 % |
| 70 | Union Pacific Corp | 1,565 | 379.7K $ | 0.26 % |
| 71 | Honeywell International Inc | 1,675 | 378.6K $ | 0.26 % |
| 72 | Deere & Co | 663 | 373.5K $ | 0.25 % |
| 73 | Eaton Corp PLC | 1,025 | 366.6K $ | 0.25 % |
| 74 | Blackrock Inc | 381 | 366.4K $ | 0.25 % |
| 75 | QUALCOMM Inc | 2,826 | 363.9K $ | 0.25 % |
| 76 | Welltower Inc | 1,811 | 358.1K $ | 0.24 % |
| 77 | Booking Holdings Inc | 85 | 357.9K $ | 0.24 % |
| 78 | Lowe's Cos Inc | 1,480 | 349.7K $ | 0.24 % |
| 79 | S&P Global Inc | 818 | 347.9K $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 2,098 | 336.4K $ | 0.23 % |
| 81 | Arista Networks Inc | 2,725 | 334.6K $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 5,372 | 325.8K $ | 0.22 % |
| 83 | Lockheed Martin Corp | 537 | 324.6K $ | 0.22 % |
| 84 | Accenture PLC | 1,636 | 324.4K $ | 0.22 % |
| 85 | Prologis Inc | 2,451 | 324K $ | 0.22 % |
| 86 | Intuit Inc | 736 | 318.2K $ | 0.22 % |
| 87 | Chubb Ltd | 966 | 314.8K $ | 0.21 % |
| 88 | Danaher Corp | 1,659 | 314.5K $ | 0.21 % |
| 89 | Newmont Corp | 2,880 | 311.8K $ | 0.21 % |
| 90 | Progressive Corp/The | 1,547 | 306.7K $ | 0.21 % |
| 91 | Capital One Financial Corp | 1,678 | 306.1K $ | 0.21 % |
| 92 | Vertex Pharmaceuticals Inc | 670 | 299.2K $ | 0.20 % |
| 93 | Stryker Corp | 908 | 298.4K $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 333 | 298.1K $ | 0.20 % |
| 95 | Medtronic PLC | 3,385 | 293.3K $ | 0.20 % |
| 96 | Altria Group, Inc. | 4,430 | 292.3K $ | 0.20 % |
| 97 | ServiceNow Inc | 2,738 | 286.3K $ | 0.19 % |
| 98 | AppLovin Corp | 714 | 284.2K $ | 0.19 % |
| 99 | McKesson Corp | 326 | 282.1K $ | 0.19 % |
| 100 | CME Group Inc | 952 | 281.2K $ | 0.19 % |