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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 30.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.14% | $27.07M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.56% | $24.01M |
| 3 | Eli Lilly & Co LLY | Healthcare | United States | 2.95% | $15.54M |
| 4 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.88% | $15.15M |
| 5 | AbbVie Inc ABBV | Healthcare | United States | 2.85% | $15.00M |
| 6 | GE Vernova Inc GEV | Industrials | United States | 2.56% | $13.47M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.55% |
| $13.45M |
| 8 | Cheniere Energy Partners LP CQP | Utilities | United States | 2.50% | $13.16M |
| 9 | Broadcom Inc AVGO | Technology | United States | 2.47% | $13.02M |
| 10 | KLA Corp KLAC | Technology | United States | 2.43% | $12.82M |
| 11 | Arista Networks Inc ANET | Technology | United States | 2.43% | $12.78M |
| 12 | Tapestry Inc TPR | Consumer Cyclical | United States | 2.31% | $12.18M |
| 13 | Altria Group Inc MO | Consumer Defensive | United States | 2.30% | $12.13M |
| 14 | Palo Alto Networks Inc PANW | Technology | United States | 2.24% | $11.80M |
| 15 | F5 Inc FFIV | Technology | United States | 2.18% | $11.46M |
| 16 | Vertiv Holdings Co VRT | Industrials | United States | 2.16% | $11.36M |
| 17 | TechnipFMC PLC FTI | Energy | United Kingdom | 2.13% | $11.24M |
| 18 | CF Industries Holdings Inc CF | Basic Materials | United States | 2.04% | $10.78M |
| 19 | Argan Inc AGX | Industrials | United States | 2.04% | $10.76M |
| 20 | Antero Midstream Corp AM | Energy | United States | 2.01% | $10.62M |
| 21 | Lockheed Martin Corp LMT | Industrials | United States | 1.89% | $9.98M |
| 22 | McKesson Corp MCK | Healthcare | United States | 1.85% | $9.73M |
| 23 | NetApp Inc NTAP | Technology | United States | 1.70% | $8.95M |
| 24 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.59% | $8.39M |
| 25 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 1.58% | $8.32M |