Holdings of BURR FINANCIAL SERVICES, LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.9 % of the equity sleeve
Sector breakdown
- Technology 80.5 %
- Communication 9.4 %
- Energy 5.5 %
- Consumer discretionary 2.2 %
- Industrials 0.6 %
- Health care 0.5 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 0.7 %
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 90.0 %
- TW 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 113.3M $ | 90.01 % |
| 2 | TW | 1 | 12.6M $ | 9.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,698 | 42.3M $ | |
| 2 | Broadcom Inc | 43,440 | 13.4M $ | |
| 3 | Palantir Technologies Inc | 88,830 | 13M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 37,184 | 12.6M $ | |
| 5 | Applied Materials Inc | 33,817 | 11.6M $ | |
| 6 | Meta Platforms Inc | 17,046 | 9.8M $ | |
| 7 | Diamondback Energy Inc | 35,000 | 6.9M $ | |
| 8 | Amazon.com Inc | 13,384 | 2.8M $ | |
| 9 | Micron Technology Inc | 7,216 | 2.4M $ | |
| 10 | Alphabet Inc | 7,306 | 2.1M $ | |
| 11 | Apple Inc | 7,492 | 1.9M $ | |
| 12 | Lam Research Corp | 6,616 | 1.4M $ | |
| 13 | Palo Alto Networks Inc | 7,489 | 1.2M $ | |
| 14 | Advanced Micro Devices Inc | 4,359 | 886.8K $ | |
| 15 | SoundHound AI Inc | 90,179 | 619.5K $ | |
| 16 | Marvell Technology Inc | 5,191 | 514.2K $ | |
| 17 | Cencora Inc | 1,314 | 412.8K $ | |
| 18 | Costco Wholesale Corp | 316 | 314.9K $ | |
| 19 | Visa Inc | 918 | 277.5K $ | |
| 20 | GE Vernova Inc | 290 | 253.1K $ | |
| 21 | Archer Aviation Inc | 47,520 | 245.7K $ | |
| 22 | Mastercard Inc | 488 | 243.8K $ | |
| 23 | General Electric Co | 850 | 241.2K $ | |
| 24 | Quanta Services Inc | 400 | 219.6K $ | |
| 25 | Thermo Fisher Scientific Inc | 420 | 206.4K $ |