NITE Holdings — The Nightview Fund
All 20 reported holdings of The Nightview Fund (NITE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 12.82% | $3.91M |
| Amazon.com, Inc. | 9.15% | $2.79M |
| NVIDIA Corp. | 9.00% | $2.75M |
| Advanced Micro Devices, Inc. | 5.67% | $1.73M |
| Axon Enterprise, Inc. | 5.39% | $1.65M |
| Morgan Stanley | 4.81% | $1.47M |
| Goldman Sachs Group, Inc. (the) | 4.76% | $1.45M |
| Netflix, Inc. | 4.55% | $1.39M |
| Brookfield Renewable Partners LP | 4.44% | $1.35M |
| Echostar Corp. | 4.34% | $1.32M |
| Autodesk, Inc. | 4.32% | $1.32M |
| Oracle Corp. | 4.08% | $1.25M |
| Salesforce, Inc. | 4.01% | $1.22M |
| Intuitive Surgical, Inc. | 3.81% | $1.16M |
| Shopify, Inc. | 3.81% | $1.16M |
| Servicenow, Inc. | 3.72% | $1.14M |
| Wynn Resorts Ltd. | 3.09% | $944.39K |
| Charles Schwab Corp. (the) | 2.77% | $846.57K |
| Meta Platforms, Inc. | 2.71% | $828.53K |
| Blackrock, Inc. | 2.64% | $805.59K |
NITE overview: performance, fees, allocation and SEC filings