Loading fund information
Price chart (1D to 10Y)
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 31 positions. The ten largest identified positions carry 60.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 9.91% | $5.51M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 9.56% | $5.32M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 9.51% | $5.29M |
| 4 | Microsoft Corp MSFT | Technology | United States | 6.71% | $3.73M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.74% | $2.63M |
| 6 | TransDigm Group Inc TDG | Industrials | United States | 4.28% | $2.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Applied Materials Inc AMAT |
| Technology |
| United States |
| 4.12% |
| $2.29M |
| 8 | Apple Inc AAPL | Technology | United States | 3.87% | $2.15M |
| 9 | United Rentals Inc URI | Industrials | United States | 3.82% | $2.12M |
| 10 | Dell Technologies Inc DELL | Technology | United States | 3.81% | $2.12M |
| 11 | Mastercard Inc MA | Technology | United States | 3.76% | $2.09M |
| 12 | DR Horton Inc DHI | Consumer Cyclical | United States | 2.84% | $1.58M |
| 13 | Fortinet Inc FTNT | Technology | United States | 2.74% | $1.52M |
| 14 | Meta Platforms Inc META | Communication Services | United States | 2.47% | $1.37M |
| 15 | Progressive Corp/The PGR | Financial Services | United States | 2.41% | $1.34M |
| 16 | Exxon Mobil Corp XOM | Energy | United States | 2.33% | $1.29M |
| 17 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Ireland | 2.13% | $1.18M |
| 18 | HCA Healthcare Inc HCA | Healthcare | United States | 2.00% | $1.11M |
| 19 | Viatris Inc VTRS | Healthcare | United States | 1.97% | $1.09M |
| 20 | Waste Connections Inc WCN | Industrials | Canada | 1.92% | $1.06M |
| 21 | O'Reilly Automotive Inc ORLY | Consumer Cyclical | United States | 1.91% | $1.06M |
| 22 | Apollo Global Management Inc APO | Financial Services | United States | 1.60% | $888.09K |
| 23 | Eaton Corp PLC ETN | Industrials | Ireland | 1.52% | $846.46K |
| 24 | Regal Rexnord Corp RRX | Industrials | United States | 1.49% | $831.65K |
| 25 | Murphy USA Inc MUSA | Consumer Cyclical | United States | 1.48% | $822.29K |