Companies included in STRN
This is STRN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 1,503,499 | NS | 12.662084% |
| VRT | Vertiv Holdings Co | 3,582 | NS | 7.559167% |
| MNST | Monster Beverage Corp | 11,152 | NS | 6.805391% |
| FIX | Comfort Systems USA Inc | 531 | NS | 6.166768% |
| GE | General Electric Co | 2,542 | NS | 6.074968% |
| LLY | Eli Lilly & Co | 656 | NS | 5.081419% |
| AAPL | Apple Inc | 2,358 | NS | 5.039881% |
| SPG | Simon Property Group Inc | 3,082 | NS | 4.841537% |
| MU | Micron Technology Inc | 1,587 | NS | 4.515335% |
| SCHW | Charles Schwab Corp/The | 5,322 | NS | 4.212232% |
| GLW | Corning Inc | 3,450 | NS | 3.95061% |
| WMB | Williams Cos Inc/The | 6,033 | NS | 3.697833% |
| APH | Amphenol Corp | 3,444 | NS | 3.664716% |
| NVDA | NVIDIA Corp | 2,144 | NS | 3.149004% |
| LITE | Lumentum Holdings Inc | 528 | NS | 3.124949% |
| TER | Teradyne Inc | 1,222 | NS | 3.050979% |
| WDC | Western Digital Corp | 1,295 | NS | 2.950006% |
| COHR | Coherent Corp | 1,357 | NS | 2.722336% |
| LRCX | Lam Research Corp | 1,378 | NS | 2.479559% |
| GOOG | Alphabet Inc | 1,002 | NS | 2.420693% |
| GOOGL | Alphabet Inc | 995 | NS | 2.409648% |
| ADI | Analog Devices Inc | 762 | NS | 2.041621% |
| SCCO | Southern Copper Corp | 964 | NS | 1.397542% |
SEC N-PORT snapshot as of .