CYBER HORNET S&P 500 (INDEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
CYBER HORNET S&P 500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INDEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $11,183,574.40 | 64,126 |
|
-
Apple Inc.
|
6.70% | $9,896,287.26 | 38,994 |
|
-
MICROSOFT CORP
|
4.91% | $7,260,144.21 | 19,613 |
|
-
AMAZON COM INC
|
3.62% | $5,346,707.44 | 25,672 |
|
-
Alphabet Inc.
|
2.99% | $4,414,908.68 | 15,353 |
|
-
Broadcom Inc.
|
2.61% | $3,857,113.62 | 12,462 |
|
-
Alphabet Inc.
|
2.38% | $3,520,059.06 | 12,271 |
|
-
Meta Platforms, Inc.
|
2.23% | $3,288,031.11 | 5,747 |
|
-
Tesla, Inc.
|
1.87% | $2,756,526.25 | 7,415 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $2,318,848.80 | 4,839 |
|
-
JPMORGAN CHASE & CO
|
1.43% | $2,113,245.44 | 7,184 |
|
-
ELI LILLY & Co
|
1.30% | $1,927,837.92 | 2,096 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $1,888,146.14 | 11,129 |
|
-
JOHNSON & JOHNSON
|
1.05% | $1,554,149.52 | 6,358 |
|
-
Walmart Inc.
|
0.97% | $1,438,168.16 | 11,572 |
|
-
VISA INC.
|
0.91% | $1,346,176.96 | 4,454 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $1,165,823.10 | 1,170 |
|
-
Mastercard Inc
|
0.73% | $1,081,264.24 | 2,164 |
|
-
NETFLIX INC
|
0.73% | $1,075,149.30 | 11,182 |
|
-
CHEVRON CORP
|
0.70% | $1,033,465.50 | 4,995 |
|
-
AbbVie Inc.
|
0.69% | $1,014,373.36 | 4,664 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $1,000,682.08 | 2,962 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $890,617.04 | 6,166 |
|
-
Palantir Technologies Inc.
|
0.60% | $881,775.84 | 6,028 |
|
-
CATERPILLAR INC
|
0.59% | $874,948.10 | 1,235 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $873,935.28 | 4,296 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $864,288.75 | 17,729 |
|
-
HOME DEPOT, INC.
|
0.58% | $863,994.03 | 2,627 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $806,858.41 | 10,399 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $790,015.68 | 2,784 |
|
-
Merck & Co., Inc.
|
0.53% | $787,899.50 | 6,550 |
|
-
COCA COLA CO
|
0.53% | $776,926.80 | 10,216 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $718,442.58 | 2,102 |
|
-
LAM RESEARCH CORP
|
0.48% | $708,282.90 | 3,315 |
|
-
RTX Corp
|
0.46% | $682,480.20 | 3,538 |
|
-
Philip Morris International Inc.
|
0.46% | $679,216.72 | 4,108 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $669,178.09 | 791 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $659,489.24 | 8,284 |
|
-
ORACLE CORP
|
0.44% | $653,021.29 | 4,439 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $646,710.10 | 2,390 |
|
-
GE Vernova Inc.
|
0.42% | $624,996.40 | 716 |
|
-
LINDE PLC
|
0.41% | $610,776.32 | 1,232 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $597,976.13 | 2,467 |
|
-
MCDONALDS CORP
|
0.40% | $583,974.41 | 1,879 |
|
-
PEPSICO INC
|
0.38% | $560,286.32 | 3,608 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $558,575.40 | 11,127 |
|
-
AT&T INC.
|
0.37% | $542,344.92 | 18,708 |
|
-
CITIGROUP INC
|
0.36% | $535,522.02 | 4,722 |
|
-
MORGAN STANLEY
|
0.35% | $524,484.59 | 3,187 |
|
-
INTEL CORP
|
0.35% | $522,146.16 | 11,832 |
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