Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INC.GOOG | 10.03% | $1.60M | 4,473 |
| NVIDIA CORPORATIONNVDA | 10.01% | $1.59M | 7,932 |
| APPLE INC.AAPL | 8.82% | $1.40M | 4,538 |
| MICROSOFT CORPORATIONMSFT | 7.99% | $1.27M | 2,733 |
| AMAZON.COM, INC.AMZN | 6.74% | $1.07M | 3,945 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 4.86% | $772.12K | 1,910 |
| BROADCOM INC.AVGO | 4.33% | $689.03K | 1,770 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 3.57% | $568.40K | 5,245 |
| META PLATFORMS, INC.META | 3.45% | $548.92K | 986 |
| TESLA, INC.TSLA | 3.03% | $481.13K | 1,546 |
| ELI LILLY AND COMPANYLLY | 2.61% | $414.73K | 361 |
| WALMART INC.WMT | 2.15% | $342.05K | 3,076 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.97% | $313.31K | 658 |
| VISA INC.V | 1.73% | $274.96K | 751 |
| ASML Holding N.V.Other | 1.57% | $249.24K | 153 |
| MASTERCARD INCORPORATEDMA | 1.23% | $194.85K | 340 |
| CISCO SYSTEMS, INC.CSCO | 1.10% | $175.49K | 1,513 |
| ABBVIE INC.ABBV | 1.06% | $169.13K | 674 |
| APPLIED MATERIALS, INC.AMAT | 1.03% | $163.47K | 322 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.02% | $161.82K | 170 |
| CATERPILLAR INC.CAT | 0.96% | $153.18K | 188 |
| LAM RESEARCH CORPORATIONLRCX | 0.93% | $148.27K | 506 |
| ORACLE CORPORATIONORCL | 0.92% | $146.88K | 1,131 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.92% | $146.28K | 353 |
| THE HOME DEPOT, INC.HD | 0.81% | $128.80K | 388 |
| NETFLIX, INC.NFLX | 0.73% | $115.45K | 1,610 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.71% | $112.97K | 918 |
| KLA CORPORATIONKLAC | 0.63% | $100.00K | 547 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.62% | $99.27K | 360 |
| AMERICAN EXPRESS COMPANYAXP | 0.56% | $88.43K | 263 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.54% | $86.11K | 180 |
| AMGEN INC.AMGN | 0.51% | $80.50K | 209 |
| T-MOBILE US, INC.TMUS | 0.45% | $72.19K | 418 |
| BLACKROCK, INC.BLK | 0.44% | $69.78K | 64 |
| ABBOTT LABORATORIESABT | 0.43% | $68.92K | 652 |
| DEERE & COMPANYDE | 0.41% | $64.60K | 109 |
| BLACKSTONE INC.BX | 0.40% | $62.85K | 492 |
| QUALCOMM INCORPORATEDQCOM | 0.39% | $61.41K | 416 |
| SALESFORCE, INC.CRM | 0.36% | $56.68K | 308 |
| UBER TECHNOLOGIES, INC.UBER | 0.35% | $55.94K | 795 |
| APPLOVIN CORPORATIONAPP | 0.33% | $53.05K | 134 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.33% | $51.86K | 89 |
| INTUITIVE SURGICAL, INC.ISRG | 0.31% | $49.11K | 139 |
| PARKER-HANNIFIN CORPORATIONPH | 0.31% | $48.83K | 50 |
| STRYKER CORPORATIONSYK | 0.30% | $47.55K | 146 |
| S&P GLOBAL INC.SPGI | 0.30% | $46.96K | 114 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.29% | $46.76K | 98 |
| FORTINET, INC.FTNT | 0.29% | $46.16K | 285 |
| LOWE'S COMPANIES, INC.LOW | 0.28% | $44.47K | 214 |
| SERVICENOW, INC.NOW | 0.27% | $42.38K | 381 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.