SEQUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Rolls-Royce Holdings Plc	10.53%	10.5%	23,376,735	$350.26M	-7.00M	-	-
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	8.57%	19.1%	991,141	$285.01M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Liberty Media Corp. - Formula One, Series C	7.00%	26.1%	2,739,436	$232.91M
4	EUFI	Eurofins Scientific Se	6.36%	32.5%	2,921,395	$211.58M
5	Debt	Iron Mtn Inc New Com Npv	6.00%	38.5%	10,387,711	$199.73M
6	—	Nysintercontinental Exchange Inc	4.80%	43.3%	1,015,750	$159.76M
7	SCHW	Charles Schwab Corp.	4.72%	48.0%	1,671,788	$157.11M
8	ANTM	Anthem Inc .	4.69%	52.7%	532,467	$155.88M
9	COF	Capital One Financial Corp	4.53%	57.2%	826,743	$150.82M
10	CSU	Constellation Software Inc/Canada	4.38%	61.6%	82,980	$145.67M
11	SUNB	Sunbelt Rentals Holdings Inc	4.26%	65.8%	2,179,199	$141.84M
12	—	Taiwan Semi. Mfg. Co., Adr	4.12%	70.0%	405,979	$137.20M
13	MSA	Msa Safety Inc	3.31%	73.3%	672,227	$110.21M
14	ZTS	Zoetis Inc Class A	3.24%	76.5%	913,045	$107.93M
15	—	Sap Se	2.70%	79.2%	528,328	$89.71M
16	ALGN	Align Technology Inc.	2.34%	81.6%	454,963	$77.99M
17	UNH	United Health Group	2.25%	83.8%	277,001	$74.95M
18	ACN	Accenture Plc	2.10%	85.9%	352,334	$69.86M
19	—	Icon plc	2.10%	88.0%	631,186	$69.85M
20	TECH	Bio-Techne Cor	2.05%	90.0%	1,303,294	$68.11M
21	BRK.B	Berkshire Hathaway, Inc.	1.13%	91.2%	78,269	$37.51M
22	CACC	Credit Acceptance Corp	0.91%	92.1%	71,252	$30.17M
23	META	Meta Platforms, Inc.	0.90%	93.0%	52,338	$29.94M
24	CHTR	Charter Communications Inc.-Class A	0.89%	93.9%	136,469	$29.46M
25	LBRDK	Liberty Broadband Corporation (Class C)	0.78%	94.7%	516,202	$25.96M
26	—	Nanamentum holdings inc	0.60%	95.3%	766,600	$19.99M
27	RYCEY	Rolls-Royce-Adr	0.53%	95.8%	1,148,165	$17.70M
28	—	Gci Liberty Inc-cl C	0.20%	96.0%	181,122	$6.74M
29	LBRDA	Liberty Broadband	0.10%	96.1%	65,657	$3.30M
30	—	Liberty Media Corp. - Liberty Formula One, Class A	0.10%	96.2%	42,201	$3.30M
31	GLIBA	Gci Liberty Inc Series A	0.08%	96.3%	68,043	$2.51M

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SEQUX Mutual Fund All Holdings

SEQUX holdings total 33 positions. The top 10 holdings account for 61.6% of the fund, led by Rolls-Royce Holdings Plc at 10.5%, 'alphabet Inc., Class 'a'' at 8.6%, Liberty Media Corp. – Formula One, Series C at 7.0%.

SEQUX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Communication Services at 18.6%.

SEQUX sector allocation provides a detailed breakdown. SEQUX overlap tool shows how holdings compare to other funds in your portfolio.