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This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.49% | $26.07M |
| AAPL | APPLE INC | 5.20% | $24.72M |
| GOOGL | ALPHABET INC-CL A | 5.18% | $24.58M |
| NVDA | NVIDIA CORP | 4.94% | $23.46M |
| MSFT | MICROSOFT CORP | 4.36% | $20.70M |
| META | META PLATFORMS INC-CLASS A | 4.03% | $19.16M |
| CSCO | CISCO SYSTEMS INC | 3.30% | $15.69M |
| JPM | JPMORGAN CHASE & CO | 3.11% | $14.78M |
| LLY | ELI LILLY & CO | 2.61% | $12.41M |
| NFLX | NETFLIX INC | 2.40% | $11.38M |
| KLAC | KLA CORP | 2.31% | $10.95M |
| CVX | CHEVRON CORP | 1.78% | $8.45M |
| LRCX | LAM RESEARCH CORP | 1.69% | $8.02M |
| MRVL | MARVELL TECHNOLOGY INC | 1.66% | $7.88M |
| COST | COSTCO WHOLESALE CORP | 1.59% | $7.54M |
| JNJ | JOHNSON & JOHNSON | 1.47% | $6.96M |
| PG | PROCTER & GAMBLE CO/THE | 1.44% | $6.86M |
| MA | MASTERCARD INC - A | 1.42% | $6.75M |
| CAT | CATERPILLAR INC | 1.42% | $6.72M |
| GE | GENERAL ELECTRIC | 1.36% | $6.44M |
| BAC | BANK OF AMERICA CORP | 1.28% | $6.10M |
| CRM | SALESFORCE INC | 1.18% | $5.61M |
| PM | PHILIP MORRIS INTERNATIONAL | 1.18% | $5.58M |
| ANET | ARISTA NETWORKS INC | 1.17% | $5.57M |
| ABBV | ABBVIE INC | 1.10% | $5.25M |