Superworth- Net assets
- $9.8M
- Stocks held
- 40
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 50%
- of net assets
- Active share
- 78%
- different from Russell 1000
Largest holdings
TSM8.7%
NVDA6.4%AMZN6.1%GOOG5.4%V5.4%ASML5.2%
SPGI3.7%BN3.2%
LLY3.2%META2.9%Ajinomoto Co Inc2.8%
WELL2.8%CME2.8%HLT2.5%| Company | Of net assets, over time | Share of Russell 1000 |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| NVDANVIDIA | 6.73% | |
| AMZNAmazon.com | 3.33% | |
| GOOGAlphabet | 5.43% | |
| VVisa | 0.82% | |
| ASMLASML | 0.00% | |
| SPGIS&P Global | 0.17% | |
| BNBrookfield | 0.00% | |
| LLYEli Lilly and | 1.38% | |
| METAMeta Platforms | 1.79% | |
| Ajinomoto | 2.81% | 0.00% |
| WELLWelltower | 0.23% | |
| CMECME | 0.12% | |
| HLTHilton Worldwide | 0.11% | |
| TDGTransDigm | 0.11% | |
| Lifco AB | 2.32% | 0.00% |
| Atlas Copco AB | 2.31% | 0.00% |
| MSCIMSCI | 0.06% | |
| Hermes International SCA | 1.96% | 0.00% |
| NUNu | 0.07% | |
| MPWRMonolithic Power Systems | 0.09% | |
| HEI-AHEICO | 0.03% | |
| Tencent | 1.59% | 0.00% |
| Constellation Software Inc/Canada | 1.58% | 0.00% |
| STVNStevanato Group S.p.A. | 0.00% |
Its bets against Russell 1000
Each stock's weight of the fund's net assets less its weight in the Russell 1000, in points.
Holds much more than the index
- TSMTaiwan Semiconductor Manufacturing
- ASMLASML
- VVisa
- SPGIS&P Global
- BNBrookfield
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.