CLUB holdings
Billionaires Club ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 6.182% | $772K | Equity (common) | Corporate | United States | USD |
| 2 | SOFTBANK GROUP CORP | JP3436100006 | J7596P109 | 4.261% | $532K | Equity (common) | Corporate | Japan | JPY |
| 3 | ORACLE CORP | US68389X1054 | 68389X105 | 3.912% | $488K | Equity (common) | Corporate | United States | USD |
| 4 | ARCELORMITTAL SA | LU1598757687 | L0302D210 | 3.911% | $488K | Equity (common) | Corporate | Luxembourg | EUR |
| 5 | WARNER MUSIC GROUP CORP WARNER MUSIC-A | US9345502036 | 934550203 | 3.516% | $439K | Equity (common) | Corporate | United States | USD |
| 6 | KERING SA | FR0000121485 | F5433L103 | 3.479% | $434K | Equity (common) | Corporate | France | EUR |
| 7 | TESLA INC | US88160R1014 | 88160R101 | 3.447% | $430K | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORP | US5949181045 | 594918104 | 3.391% | $423K | Equity (common) | Corporate | United States | USD |
| 9 | INDUSTRIA DE DISENO TEXTIL SA INDITEX | ES0148396007 | E6282J125 | 3.373% | $421K | Equity (common) | Corporate | Spain | EUR |
| 10 | BROADCOM INC | US11135F1012 | 11135F101 | 3.365% | $420K | Equity (common) | Corporate | United States | USD |
| 11 | L'OREAL SA | FR0000120321 | F58149133 | 3.363% | $420K | Equity (common) | Corporate | France | EUR |
| 12 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 3.360% | $419K | Equity (common) | Corporate | United States | USD |
| 13 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 3.341% | $417K | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA CORP | US67066G1040 | 67066G104 | 3.340% | $417K | Equity (common) | Corporate | United States | USD |
| 15 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 3.335% | $416K | Equity (common) | Corporate | United States | USD |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | F58485115 | 3.326% | $415K | Equity (common) | Corporate | France | EUR |
| 17 | FAST RETAILING COMPANY LTD | JP3802300008 | J1346E100 | 3.315% | $414K | Equity (common) | Corporate | Japan | JPY |
| 18 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL-R | CH0025238863 | H4673L145 | 3.303% | $412K | Equity (common) | Corporate | Switzerland | CHF |
| 19 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 3.217% | $401K | Equity (common) | Corporate | United States | USD |
| 20 | AMAZON.COM INC | US0231351067 | 023135106 | 3.160% | $394K | Equity (common) | Corporate | United States | USD |
| 21 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 3.151% | $393K | Equity (common) | Corporate | United States | USD |
| 22 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 3.066% | $383K | Equity (common) | Corporate | United States | USD |
| 23 | BMW - BAYERISCHE MOTOREN WERKE AG BMW AG | DE0005190003 | D12096109 | 3.056% | $381K | Equity (common) | Corporate | Germany | EUR |
| 24 | BLACKSTONE INC | US09260D1072 | 09260D107 | 2.996% | $374K | Equity (common) | Corporate | United States | USD |
| 25 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 2.883% | $360K | Equity (common) | Corporate | United States | USD |
| 26 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 2.851% | $356K | Equity (common) | Corporate | United States | USD |
| 27 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 2.812% | $351K | Equity (common) | Corporate | United States | USD |
| 28 | WALMART INC | US9311421039 | 931142103 | 2.790% | $348K | Equity (common) | Corporate | United States | USD |
| 29 | SYMBOTIC INC | US87151X1019 | 87151X101 | 2.553% | $319K | Equity (common) | Corporate | United States | USD |
| 30 | UBIQUITI INC | US90353W1036 | 90353W103 | 1.759% | $220K | Equity (common) | Corporate | United States | USD |
| 31 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.209% | $26K | Short-term investment vehicles (cash funds) | Other | United States | USD |