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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 72 positions. The ten largest identified positions carry 56.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 13.22% | $3.63M |
| 2 | Alphabet Inc GOOG | Communication Services | United States | 9.97% | $2.73M |
| 3 | Apple Inc AAPL | Technology | United States | 7.40% | $2.03M |
| 4 | Broadcom Inc AVGO | Technology | United States | 5.33% | $1.46M |
| 5 | Microsoft Corp MSFT | Technology | United States | 5.13% | $1.40M |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 3.40% | $935.90K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Eli Lilly & Co LLY |
| Healthcare |
| United States |
| 3.40% |
| $935.15K |
| 8 | Meta Platforms Inc META | Communication Services | United States | 3.02% | $831.72K |
| 9 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.94% | $809.03K |
| 10 | Mastercard Inc MA | Technology | United States | 2.89% | $793.74K |
| 11 | Micron Technology Inc MU | Technology | United States | 2.81% | $772.00K |
| 12 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.63% | $722.94K |
| 13 | Advanced Micro Devices Inc AMD | Technology | United States | 2.22% | $609.47K |
| 14 | Simon Property Group Inc SPG | Real Estate | United States | 1.72% | $473.19K |
| 15 | KLA Corp KLAC | Technology | United States | 1.59% | $438.76K |
| 16 | Palantir Technologies Inc PLTR | Technology | United States | 1.40% | $385.42K |
| 17 | Netflix Inc NFLX | Communication Services | United States | 1.36% | $374.32K |
| 18 | Parker-Hannifin Corp PH | Industrials | United States | 1.35% | $371.08K |
| 19 | Lam Research Corp LRCX | Technology | United States | 1.19% | $326.71K |
| 20 | Sandisk Corp SNDK | Technology | United States | 1.15% | $317.07K |
| 21 | Arista Networks Inc ANET | Technology | United States | 1.09% | $301.90K |
| 22 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.08% | $297.48K |
| 23 | Vertiv Holdings Co VRT | Industrials | United States | 1.06% | $293.50K |
| 24 | Targa Resources Corp TRGP | Energy | United States | 0.99% | $272.80K |
| 25 | Corning Inc GLW | Technology | United States | 0.94% | $258.11K |