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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 82 positions. The ten largest identified positions carry 62.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 13.61% | $1.55M |
| 2 | Microsoft Corp MSFT | Technology | United States | 10.30% | $1.17M |
| 3 | Apple Inc AAPL | Technology | United States | 9.62% | $1.09M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 7.54% | $859.94K |
| 5 | Broadcom Inc AVGO | Technology | United States | 6.52% | $743.42K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.09% | $467.12K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Mastercard Inc MA |
| Technology |
| United States |
| 2.91% |
| $332.44K |
| 8 | Meta Platforms Inc META | Communication Services | United States | 2.75% | $314.35K |
| 9 | Eli Lilly & Co LLY | Healthcare | United States | 2.73% | $311.61K |
| 10 | Tesla Inc TSLA | Consumer Cyclical | United States | 2.45% | $280.21K |
| 11 | Visa Inc V | Technology | United States | 1.69% | $192.87K |
| 12 | Costco Wholesale Corp COST | Consumer Defensive | United States | 1.66% | $190.30K |
| 13 | Lam Research Corp LRCX | Technology | United States | 1.62% | $184.86K |
| 14 | iShares Russell 1000 Growth ETF IWF | — | United States | 1.54% | $175.79K |
| 15 | ServiceNow Inc NOW | Technology | United States | 1.24% | $141.90K |
| 16 | Netflix Inc NFLX | Communication Services | United States | 1.14% | $131.00K |
| 17 | Cadence Design Systems Inc CDNS | Technology | United States | 1.06% | $121.85K |
| 18 | IDEXX Laboratories Inc IDXX | Healthcare | United States | 0.94% | $108.19K |
| 19 | TJX Cos Inc/The TJX | Consumer Cyclical | United States | 0.93% | $106.93K |
| 20 | Crowdstrike Holdings Inc CRWD | Technology | United States | 0.89% | $101.60K |
| 21 | General Electric Co GE | Industrials | United States | 0.88% | $100.68K |
| 22 | AbbVie Inc ABBV | Healthcare | United States | 0.85% | $97.10K |
| 23 | GE Vernova Inc GEV | Industrials | United States | 0.84% | $95.86K |
| 24 | Palo Alto Networks Inc PANW | Technology | United States | 0.83% | $94.92K |
| 25 | Amphenol Corp APH | Technology | United States | 0.83% | $94.90K |